长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.8040 |
2.1536 |
| 2 |
2026-09-11 |
1.8127 |
2.1623 |
| 3 |
2026-09-10 |
1.8267 |
2.1763 |
| 4 |
2026-09-09 |
1.8377 |
2.1873 |
| 5 |
2026-09-08 |
1.8307 |
2.1803 |
| 6 |
2026-09-07 |
1.8384 |
2.1880 |
| 7 |
2026-09-04 |
1.8323 |
2.1819 |
| 8 |
2026-09-03 |
1.8374 |
2.1870 |
| 9 |
2026-09-02 |
1.8358 |
2.1854 |
| 10 |
2026-09-01 |
1.8597 |
2.2093 |
| 11 |
2026-08-31 |
1.8651 |
2.2147 |
| 12 |
2026-08-28 |
1.8645 |
2.2141 |
| 13 |
2026-08-27 |
1.8784 |
2.2280 |
| 14 |
2026-08-26 |
1.8674 |
2.2170 |
| 15 |
2026-08-25 |
1.8536 |
2.2032 |
| 16 |
2026-08-24 |
1.8594 |
2.2090 |
| 17 |
2026-08-21 |
1.8789 |
2.2285 |
| 18 |
2026-08-20 |
1.8670 |
2.2166 |
| 19 |
2026-08-19 |
1.8649 |
2.2145 |
| 20 |
2026-08-18 |
1.9227 |
2.2723 |
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