长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.9176 |
2.2672 |
| 2 |
2026-04-16 |
1.9175 |
2.2671 |
| 3 |
2026-04-15 |
1.8956 |
2.2452 |
| 4 |
2026-04-14 |
1.9023 |
2.2519 |
| 5 |
2026-04-13 |
1.8817 |
2.2313 |
| 6 |
2026-04-10 |
1.8790 |
2.2286 |
| 7 |
2026-04-09 |
1.8518 |
2.2014 |
| 8 |
2026-04-08 |
1.8639 |
2.2135 |
| 9 |
2026-04-07 |
1.8050 |
2.1546 |
| 10 |
2026-04-03 |
1.8049 |
2.1545 |
| 11 |
2026-04-02 |
1.8199 |
2.1695 |
| 12 |
2026-04-01 |
1.8379 |
2.1875 |
| 13 |
2026-03-31 |
1.8141 |
2.1637 |
| 14 |
2026-03-30 |
1.8263 |
2.1759 |
| 15 |
2026-03-27 |
1.8336 |
2.1832 |
| 16 |
2026-03-26 |
1.8248 |
2.1744 |
| 17 |
2026-03-25 |
1.8488 |
2.1984 |
| 18 |
2026-03-24 |
1.8234 |
2.1730 |
| 19 |
2026-03-23 |
1.7986 |
2.1482 |
| 20 |
2026-03-20 |
1.8556 |
2.2052 |
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