长盛沪深300指数(LOF)C(021494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.9101 |
1.9101 |
| 2 |
2026-07-24 |
1.8803 |
1.8803 |
| 3 |
2026-07-23 |
1.9139 |
1.9139 |
| 4 |
2026-07-22 |
1.9059 |
1.9059 |
| 5 |
2026-07-21 |
1.9246 |
1.9246 |
| 6 |
2026-07-20 |
1.8443 |
1.8443 |
| 7 |
2026-07-17 |
1.8359 |
1.8359 |
| 8 |
2026-07-16 |
1.9045 |
1.9045 |
| 9 |
2026-07-15 |
1.9454 |
1.9454 |
| 10 |
2026-07-14 |
1.9544 |
1.9544 |
| 11 |
2026-07-13 |
1.9062 |
1.9062 |
| 12 |
2026-07-10 |
1.9427 |
1.9427 |
| 13 |
2026-07-09 |
1.9884 |
1.9884 |
| 14 |
2026-07-08 |
1.9314 |
1.9314 |
| 15 |
2026-07-07 |
1.9543 |
1.9543 |
| 16 |
2026-07-06 |
1.9752 |
1.9752 |
| 17 |
2026-07-03 |
1.9741 |
1.9741 |
| 18 |
2026-07-02 |
1.9622 |
1.9622 |
| 19 |
2026-07-01 |
2.0285 |
2.0285 |
| 20 |
2026-06-30 |
2.0385 |
2.0385 |
微信公众号
证券之星APP
基本资料
