长盛中证800LOF(160806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.0650 |
2.2140 |
| 2 |
2026-03-09 |
2.0400 |
2.1920 |
| 3 |
2026-03-06 |
2.0640 |
2.2130 |
| 4 |
2026-03-05 |
2.0580 |
2.2080 |
| 5 |
2026-03-04 |
2.0420 |
2.1940 |
| 6 |
2026-03-03 |
2.0610 |
2.2110 |
| 7 |
2026-03-02 |
2.1080 |
2.2520 |
| 8 |
2026-02-27 |
2.0940 |
2.2400 |
| 9 |
2026-02-26 |
2.0860 |
2.2330 |
| 10 |
2026-02-25 |
2.0840 |
2.2310 |
| 11 |
2026-02-24 |
2.0650 |
2.2140 |
| 12 |
2026-02-13 |
2.0350 |
2.1880 |
| 13 |
2026-02-12 |
2.0700 |
2.2190 |
| 14 |
2026-02-11 |
2.0610 |
2.2110 |
| 15 |
2026-02-10 |
2.0560 |
2.2060 |
| 16 |
2026-02-09 |
2.0490 |
2.2000 |
| 17 |
2026-02-06 |
2.0140 |
2.1690 |
| 18 |
2026-02-05 |
2.0190 |
2.1740 |
| 19 |
2026-02-04 |
2.0390 |
2.1910 |
| 20 |
2026-02-03 |
2.0230 |
2.1770 |
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