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 |
2026-06-05 |
1.9611 |
1.9611 |
| 2 |
2026-06-04 |
1.9999 |
1.9999 |
| 3 |
2026-06-03 |
2.0047 |
2.0047 |
| 4 |
2026-06-02 |
1.9966 |
1.9966 |
| 5 |
2026-06-01 |
1.9716 |
1.9716 |
| 6 |
2026-05-29 |
1.9930 |
1.9930 |
| 7 |
2026-05-28 |
2.0082 |
2.0082 |
| 8 |
2026-05-27 |
1.9982 |
1.9982 |
| 9 |
2026-05-26 |
2.0153 |
2.0153 |
| 10 |
2026-05-25 |
2.0049 |
2.0049 |
| 11 |
2026-05-22 |
1.9743 |
1.9743 |
| 12 |
2026-05-21 |
1.9355 |
1.9355 |
| 13 |
2026-05-20 |
1.9703 |
1.9703 |
| 14 |
2026-05-19 |
1.9670 |
1.9670 |
| 15 |
2026-05-18 |
1.9605 |
1.9605 |
| 16 |
2026-05-15 |
1.9675 |
1.9675 |
| 17 |
2026-05-14 |
1.9909 |
1.9909 |
| 18 |
2026-05-13 |
2.0243 |
2.0243 |
| 19 |
2026-05-12 |
1.9957 |
1.9957 |
| 20 |
2026-05-11 |
1.9985 |
1.9985 |
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