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 |
2026-09-14 |
1.7960 |
1.7960 |
| 2 |
2026-09-11 |
1.8047 |
1.8047 |
| 3 |
2026-09-10 |
1.8187 |
1.8187 |
| 4 |
2026-09-09 |
1.8296 |
1.8296 |
| 5 |
2026-09-08 |
1.8226 |
1.8226 |
| 6 |
2026-09-07 |
1.8303 |
1.8303 |
| 7 |
2026-09-04 |
1.8243 |
1.8243 |
| 8 |
2026-09-03 |
1.8293 |
1.8293 |
| 9 |
2026-09-02 |
1.8278 |
1.8278 |
| 10 |
2026-09-01 |
1.8515 |
1.8515 |
| 11 |
2026-08-31 |
1.8570 |
1.8570 |
| 12 |
2026-08-28 |
1.8564 |
1.8564 |
| 13 |
2026-08-27 |
1.8703 |
1.8703 |
| 14 |
2026-08-26 |
1.8594 |
1.8594 |
| 15 |
2026-08-25 |
1.8456 |
1.8456 |
| 16 |
2026-08-24 |
1.8513 |
1.8513 |
| 17 |
2026-08-21 |
1.8708 |
1.8708 |
| 18 |
2026-08-20 |
1.8590 |
1.8590 |
| 19 |
2026-08-19 |
1.8569 |
1.8569 |
| 20 |
2026-08-18 |
1.9145 |
1.9145 |
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