长盛中证证券公司指数(LOF)C(021556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1932 |
1.1932 |
| 2 |
2025-12-30 |
1.1982 |
1.1982 |
| 3 |
2025-12-29 |
1.2005 |
1.2005 |
| 4 |
2025-12-26 |
1.2081 |
1.2081 |
| 5 |
2025-12-25 |
1.2006 |
1.2006 |
| 6 |
2025-12-24 |
1.1964 |
1.1964 |
| 7 |
2025-12-23 |
1.1878 |
1.1878 |
| 8 |
2025-12-22 |
1.1903 |
1.1903 |
| 9 |
2025-12-19 |
1.1910 |
1.1910 |
| 10 |
2025-12-18 |
1.1862 |
1.1862 |
| 11 |
2025-12-17 |
1.1972 |
1.1972 |
| 12 |
2025-12-16 |
1.1752 |
1.1752 |
| 13 |
2025-12-15 |
1.1836 |
1.1836 |
| 14 |
2025-12-12 |
1.1793 |
1.1793 |
| 15 |
2025-12-11 |
1.1721 |
1.1721 |
| 16 |
2025-12-10 |
1.1864 |
1.1864 |
| 17 |
2025-12-09 |
1.1838 |
1.1838 |
| 18 |
2025-12-08 |
1.1978 |
1.1978 |
| 19 |
2025-12-05 |
1.1759 |
1.1759 |
| 20 |
2025-12-04 |
1.1484 |
1.1484 |
微信公众号
证券之星APP
基本资料
