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 |
2026-06-05 |
1.5890 |
2.8167 |
| 2 |
2026-06-04 |
1.6212 |
2.8489 |
| 3 |
2026-06-03 |
1.6319 |
2.8596 |
| 4 |
2026-06-02 |
1.6241 |
2.8518 |
| 5 |
2026-06-01 |
1.6023 |
2.8300 |
| 6 |
2026-05-29 |
1.6218 |
2.8495 |
| 7 |
2026-05-28 |
1.6332 |
2.8609 |
| 8 |
2026-05-27 |
1.6298 |
2.8575 |
| 9 |
2026-05-26 |
1.6429 |
2.8706 |
| 10 |
2026-05-25 |
1.6363 |
2.8640 |
| 11 |
2026-05-22 |
1.6117 |
2.8394 |
| 12 |
2026-05-21 |
1.5938 |
2.8215 |
| 13 |
2026-05-20 |
1.6153 |
2.8430 |
| 14 |
2026-05-19 |
1.6123 |
2.8400 |
| 15 |
2026-05-18 |
1.6073 |
2.8350 |
| 16 |
2026-05-15 |
1.6168 |
2.8445 |
| 17 |
2026-05-14 |
1.6333 |
2.8610 |
| 18 |
2026-05-13 |
1.6631 |
2.8908 |
| 19 |
2026-05-12 |
1.6491 |
2.8768 |
| 20 |
2026-05-11 |
1.6495 |
2.8772 |
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