长盛中证800LOF(160806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
2.1240 |
2.2660 |
| 2 |
2026-04-28 |
2.1010 |
2.2460 |
| 3 |
2026-04-27 |
2.1110 |
2.2550 |
| 4 |
2026-04-24 |
2.1030 |
2.2480 |
| 5 |
2026-04-23 |
2.1010 |
2.2460 |
| 6 |
2026-04-22 |
2.1130 |
2.2570 |
| 7 |
2026-04-21 |
2.0930 |
2.2390 |
| 8 |
2026-04-20 |
2.0860 |
2.2330 |
| 9 |
2026-04-17 |
2.0800 |
2.2280 |
| 10 |
2026-04-16 |
2.0800 |
2.2280 |
| 11 |
2026-04-15 |
2.0480 |
2.1990 |
| 12 |
2026-04-14 |
2.0540 |
2.2050 |
| 13 |
2026-04-13 |
2.0260 |
2.1800 |
| 14 |
2026-04-10 |
2.0260 |
2.1800 |
| 15 |
2026-04-09 |
2.0010 |
2.1580 |
| 16 |
2026-04-08 |
2.0040 |
2.1600 |
| 17 |
2026-04-07 |
1.9370 |
2.1010 |
| 18 |
2026-04-03 |
1.9360 |
2.1000 |
| 19 |
2026-04-02 |
1.9520 |
2.1150 |
| 20 |
2026-04-01 |
1.9750 |
2.1350 |
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