长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.9181 |
2.2677 |
| 2 |
2026-07-24 |
1.8881 |
2.2377 |
| 3 |
2026-07-23 |
1.9218 |
2.2714 |
| 4 |
2026-07-22 |
1.9138 |
2.2634 |
| 5 |
2026-07-21 |
1.9326 |
2.2822 |
| 6 |
2026-07-20 |
1.8519 |
2.2015 |
| 7 |
2026-07-17 |
1.8435 |
2.1931 |
| 8 |
2026-07-16 |
1.9124 |
2.2620 |
| 9 |
2026-07-15 |
1.9534 |
2.3030 |
| 10 |
2026-07-14 |
1.9624 |
2.3120 |
| 11 |
2026-07-13 |
1.9140 |
2.2636 |
| 12 |
2026-07-10 |
1.9506 |
2.3002 |
| 13 |
2026-07-09 |
1.9966 |
2.3462 |
| 14 |
2026-07-08 |
1.9393 |
2.2889 |
| 15 |
2026-07-07 |
1.9623 |
2.3119 |
| 16 |
2026-07-06 |
1.9832 |
2.3328 |
| 17 |
2026-07-03 |
1.9821 |
2.3317 |
| 18 |
2026-07-02 |
1.9702 |
2.3198 |
| 19 |
2026-07-01 |
2.0367 |
2.3863 |
| 20 |
2026-06-30 |
2.0467 |
2.3963 |
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