长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9133 |
2.2629 |
| 2 |
2026-03-05 |
1.9061 |
2.2557 |
| 3 |
2026-03-04 |
1.8878 |
2.2374 |
| 4 |
2026-03-03 |
1.9081 |
2.2577 |
| 5 |
2026-03-02 |
1.9337 |
2.2833 |
| 6 |
2026-02-27 |
1.9219 |
2.2715 |
| 7 |
2026-02-26 |
1.9245 |
2.2741 |
| 8 |
2026-02-25 |
1.9265 |
2.2761 |
| 9 |
2026-02-24 |
1.9161 |
2.2657 |
| 10 |
2026-02-13 |
1.8909 |
2.2405 |
| 11 |
2026-02-12 |
1.9231 |
2.2727 |
| 12 |
2026-02-11 |
1.9133 |
2.2629 |
| 13 |
2026-02-10 |
1.9132 |
2.2628 |
| 14 |
2026-02-09 |
1.9058 |
2.2554 |
| 15 |
2026-02-06 |
1.8801 |
2.2297 |
| 16 |
2026-02-05 |
1.8869 |
2.2365 |
| 17 |
2026-02-04 |
1.9002 |
2.2498 |
| 18 |
2026-02-03 |
1.8803 |
2.2299 |
| 19 |
2026-02-02 |
1.8510 |
2.2006 |
| 20 |
2026-01-30 |
1.9014 |
2.2510 |
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