长盛中证800LOF(160806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7824 |
1.9650 |
| 2 |
2026-10-29 |
1.8140 |
1.9928 |
| 3 |
2026-10-28 |
1.8455 |
2.0206 |
| 4 |
2026-10-27 |
1.8197 |
1.9979 |
| 5 |
2026-10-26 |
1.8497 |
2.0243 |
| 6 |
2026-10-23 |
1.8616 |
2.0348 |
| 7 |
2026-10-22 |
1.8343 |
2.0107 |
| 8 |
2026-10-21 |
1.8728 |
2.0447 |
| 9 |
2026-10-20 |
1.8845 |
2.0550 |
| 10 |
2026-10-19 |
1.8894 |
2.0594 |
| 11 |
2026-10-16 |
1.8862 |
2.0565 |
| 12 |
2026-10-15 |
1.8865 |
2.0568 |
| 13 |
2026-10-14 |
1.9184 |
2.0849 |
| 14 |
2026-10-13 |
1.9391 |
2.1032 |
| 15 |
2026-10-12 |
1.9401 |
2.1041 |
| 16 |
2026-10-09 |
1.9613 |
2.1228 |
| 17 |
2026-10-08 |
1.9582 |
2.1201 |
| 18 |
2026-09-30 |
1.9837 |
2.1425 |
| 19 |
2026-09-29 |
1.9830 |
2.1419 |
| 20 |
2026-09-28 |
1.9774 |
2.1370 |
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