长盛中证A100指数(519100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5696 |
2.7973 |
| 2 |
2026-04-20 |
1.5635 |
2.7912 |
| 3 |
2026-04-17 |
1.5545 |
2.7822 |
| 4 |
2026-04-16 |
1.5624 |
2.7901 |
| 5 |
2026-04-15 |
1.5441 |
2.7718 |
| 6 |
2026-04-14 |
1.5470 |
2.7747 |
| 7 |
2026-04-13 |
1.5276 |
2.7553 |
| 8 |
2026-04-10 |
1.5221 |
2.7498 |
| 9 |
2026-04-09 |
1.4980 |
2.7257 |
| 10 |
2026-04-08 |
1.5047 |
2.7324 |
| 11 |
2026-04-07 |
1.4539 |
2.6816 |
| 12 |
2026-04-03 |
1.4523 |
2.6800 |
| 13 |
2026-04-02 |
1.4650 |
2.6927 |
| 14 |
2026-04-01 |
1.4825 |
2.7102 |
| 15 |
2026-03-31 |
1.4584 |
2.6861 |
| 16 |
2026-03-30 |
1.4729 |
2.7006 |
| 17 |
2026-03-27 |
1.4789 |
2.7066 |
| 18 |
2026-03-26 |
1.4680 |
2.6957 |
| 19 |
2026-03-25 |
1.4874 |
2.7151 |
| 20 |
2026-03-24 |
1.4666 |
2.6943 |
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