长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9687 |
2.3183 |
| 2 |
2026-06-04 |
2.0077 |
2.3573 |
| 3 |
2026-06-03 |
2.0125 |
2.3621 |
| 4 |
2026-06-02 |
2.0043 |
2.3539 |
| 5 |
2026-06-01 |
1.9792 |
2.3288 |
| 6 |
2026-05-29 |
2.0007 |
2.3503 |
| 7 |
2026-05-28 |
2.0159 |
2.3655 |
| 8 |
2026-05-27 |
2.0059 |
2.3555 |
| 9 |
2026-05-26 |
2.0230 |
2.3726 |
| 10 |
2026-05-25 |
2.0126 |
2.3622 |
| 11 |
2026-05-22 |
1.9819 |
2.3315 |
| 12 |
2026-05-21 |
1.9429 |
2.2925 |
| 13 |
2026-05-20 |
1.9778 |
2.3274 |
| 14 |
2026-05-19 |
1.9745 |
2.3241 |
| 15 |
2026-05-18 |
1.9680 |
2.3176 |
| 16 |
2026-05-15 |
1.9750 |
2.3246 |
| 17 |
2026-05-14 |
1.9985 |
2.3481 |
| 18 |
2026-05-13 |
2.0319 |
2.3815 |
| 19 |
2026-05-12 |
2.0032 |
2.3528 |
| 20 |
2026-05-11 |
2.0060 |
2.3556 |
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