长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.8320 |
2.1816 |
| 2 |
2025-12-09 |
1.8309 |
2.1805 |
| 3 |
2025-12-08 |
1.8434 |
2.1930 |
| 4 |
2025-12-05 |
1.8339 |
2.1835 |
| 5 |
2025-12-04 |
1.8138 |
2.1634 |
| 6 |
2025-12-03 |
1.8095 |
2.1591 |
| 7 |
2025-12-02 |
1.8140 |
2.1636 |
| 8 |
2025-12-01 |
1.8194 |
2.1690 |
| 9 |
2025-11-28 |
1.7995 |
2.1491 |
| 10 |
2025-11-27 |
1.7959 |
2.1455 |
| 11 |
2025-11-26 |
1.7958 |
2.1454 |
| 12 |
2025-11-25 |
1.7882 |
2.1378 |
| 13 |
2025-11-24 |
1.7737 |
2.1233 |
| 14 |
2025-11-21 |
1.7755 |
2.1251 |
| 15 |
2025-11-20 |
1.8151 |
2.1647 |
| 16 |
2025-11-19 |
1.8225 |
2.1721 |
| 17 |
2025-11-18 |
1.8132 |
2.1628 |
| 18 |
2025-11-17 |
1.8253 |
2.1749 |
| 19 |
2025-11-14 |
1.8391 |
2.1887 |
| 20 |
2025-11-13 |
1.8645 |
2.2141 |
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