长盛中证800LOF(160806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1270 |
2.2690 |
| 2 |
2026-06-11 |
2.1150 |
2.2580 |
| 3 |
2026-06-10 |
2.1230 |
2.2650 |
| 4 |
2026-06-09 |
2.1440 |
2.2840 |
| 5 |
2026-06-08 |
2.0970 |
2.2420 |
| 6 |
2026-06-05 |
2.1450 |
2.2850 |
| 7 |
2026-06-04 |
2.1840 |
2.3190 |
| 8 |
2026-06-03 |
2.1890 |
2.3240 |
| 9 |
2026-06-02 |
2.1760 |
2.3120 |
| 10 |
2026-06-01 |
2.1480 |
2.2870 |
| 11 |
2026-05-29 |
2.1720 |
2.3090 |
| 12 |
2026-05-28 |
2.1920 |
2.3260 |
| 13 |
2026-05-27 |
2.1830 |
2.3180 |
| 14 |
2026-05-26 |
2.2070 |
2.3400 |
| 15 |
2026-05-25 |
2.1990 |
2.3320 |
| 16 |
2026-05-22 |
2.1650 |
2.3020 |
| 17 |
2026-05-21 |
2.1310 |
2.2720 |
| 18 |
2026-05-20 |
2.1710 |
2.3080 |
| 19 |
2026-05-19 |
2.1650 |
2.3020 |
| 20 |
2026-05-18 |
2.1520 |
2.2910 |
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