长盛中证800LOF(160806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.9150 |
2.0820 |
| 2 |
2025-12-11 |
1.9020 |
2.0700 |
| 3 |
2025-12-10 |
1.9170 |
2.0840 |
| 4 |
2025-12-09 |
1.9140 |
2.0810 |
| 5 |
2025-12-08 |
1.9240 |
2.0900 |
| 6 |
2025-12-05 |
1.9090 |
2.0770 |
| 7 |
2025-12-04 |
1.8880 |
2.0580 |
| 8 |
2025-12-03 |
1.8840 |
2.0550 |
| 9 |
2025-12-02 |
1.8920 |
2.0620 |
| 10 |
2025-12-01 |
1.9040 |
2.0720 |
| 11 |
2025-11-28 |
1.8850 |
2.0550 |
| 12 |
2025-11-27 |
1.8760 |
2.0480 |
| 13 |
2025-11-26 |
1.8780 |
2.0490 |
| 14 |
2025-11-25 |
1.8700 |
2.0420 |
| 15 |
2025-11-24 |
1.8510 |
2.0250 |
| 16 |
2025-11-21 |
1.8490 |
2.0240 |
| 17 |
2025-11-20 |
1.8990 |
2.0680 |
| 18 |
2025-11-19 |
1.9100 |
2.0780 |
| 19 |
2025-11-18 |
1.9070 |
2.0750 |
| 20 |
2025-11-17 |
1.9220 |
2.0880 |
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