长盛中证800LOF(160806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-29 |
2.0390 |
2.1913 |
| 2 |
2026-07-28 |
2.0153 |
2.1704 |
| 3 |
2026-07-27 |
2.0749 |
2.2230 |
| 4 |
2026-07-24 |
2.0478 |
2.1991 |
| 5 |
2026-07-23 |
2.0841 |
2.2311 |
| 6 |
2026-07-22 |
2.0768 |
2.2247 |
| 7 |
2026-07-21 |
2.0964 |
2.2420 |
| 8 |
2026-07-20 |
2.0187 |
2.1734 |
| 9 |
2026-07-17 |
2.0076 |
2.1636 |
| 10 |
2026-07-16 |
2.0873 |
2.2339 |
| 11 |
2026-07-15 |
2.1374 |
2.2781 |
| 12 |
2026-07-14 |
2.1540 |
2.2928 |
| 13 |
2026-07-13 |
2.0985 |
2.2438 |
| 14 |
2026-07-10 |
2.1492 |
2.2885 |
| 15 |
2026-07-09 |
2.1986 |
2.3321 |
| 16 |
2026-07-08 |
2.1370 |
2.2780 |
| 17 |
2026-07-07 |
2.1620 |
2.3000 |
| 18 |
2026-07-06 |
2.1880 |
2.3230 |
| 19 |
2026-07-03 |
2.1920 |
2.3260 |
| 20 |
2026-07-02 |
2.1820 |
2.3170 |
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