长盛沪深300指数(LOF)C(021494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.9185 |
1.9185 |
| 2 |
2026-04-17 |
1.9107 |
1.9107 |
| 3 |
2026-04-16 |
1.9105 |
1.9105 |
| 4 |
2026-04-15 |
1.8888 |
1.8888 |
| 5 |
2026-04-14 |
1.8955 |
1.8955 |
| 6 |
2026-04-13 |
1.8749 |
1.8749 |
| 7 |
2026-04-10 |
1.8723 |
1.8723 |
| 8 |
2026-04-09 |
1.8452 |
1.8452 |
| 9 |
2026-04-08 |
1.8573 |
1.8573 |
| 10 |
2026-04-07 |
1.7986 |
1.7986 |
| 11 |
2026-04-03 |
1.7985 |
1.7985 |
| 12 |
2026-04-02 |
1.8135 |
1.8135 |
| 13 |
2026-04-01 |
1.8314 |
1.8314 |
| 14 |
2026-03-31 |
1.8077 |
1.8077 |
| 15 |
2026-03-30 |
1.8199 |
1.8199 |
| 16 |
2026-03-27 |
1.8272 |
1.8272 |
| 17 |
2026-03-26 |
1.8184 |
1.8184 |
| 18 |
2026-03-25 |
1.8424 |
1.8424 |
| 19 |
2026-03-24 |
1.8171 |
1.8171 |
| 20 |
2026-03-23 |
1.7924 |
1.7924 |
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