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 |
2026-10-30 |
1.5864 |
1.5864 |
| 2 |
2026-10-29 |
1.6112 |
1.6112 |
| 3 |
2026-10-28 |
1.6315 |
1.6315 |
| 4 |
2026-10-27 |
1.6123 |
1.6123 |
| 5 |
2026-10-26 |
1.6358 |
1.6358 |
| 6 |
2026-10-23 |
1.6418 |
1.6418 |
| 7 |
2026-10-22 |
1.6210 |
1.6210 |
| 8 |
2026-10-21 |
1.6515 |
1.6515 |
| 9 |
2026-10-20 |
1.6669 |
1.6669 |
| 10 |
2026-10-19 |
1.6810 |
1.6810 |
| 11 |
2026-10-16 |
1.6822 |
1.6822 |
| 12 |
2026-10-15 |
1.6821 |
1.6821 |
| 13 |
2026-10-14 |
1.6988 |
1.6988 |
| 14 |
2026-10-13 |
1.7150 |
1.7150 |
| 15 |
2026-10-12 |
1.7228 |
1.7228 |
| 16 |
2026-10-09 |
1.7363 |
1.7363 |
| 17 |
2026-10-08 |
1.7329 |
1.7329 |
| 18 |
2026-09-30 |
1.7504 |
1.7504 |
| 19 |
2026-09-29 |
1.7471 |
1.7471 |
| 20 |
2026-09-28 |
1.7471 |
1.7471 |
微信公众号
证券之星APP
基本资料
