长盛中证金融地产指数(LOF)(160814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-25 |
0.8626 |
0.8626 |
| 2 |
2023-09-22 |
0.8728 |
0.8728 |
| 3 |
2023-09-21 |
0.8567 |
0.8567 |
| 4 |
2023-09-20 |
0.8619 |
0.8619 |
| 5 |
2023-09-19 |
0.8629 |
0.8629 |
| 6 |
2023-09-18 |
0.8610 |
0.8610 |
| 7 |
2023-09-15 |
0.8610 |
0.8610 |
| 8 |
2023-09-14 |
0.8646 |
0.8646 |
| 9 |
2023-09-13 |
0.8611 |
0.8611 |
| 10 |
2023-09-12 |
0.8651 |
0.8651 |
| 11 |
2023-09-11 |
0.8706 |
0.8706 |
| 12 |
2023-09-08 |
0.8664 |
0.8664 |
| 13 |
2023-09-07 |
0.8663 |
0.8663 |
| 14 |
2023-09-06 |
0.8712 |
0.8712 |
| 15 |
2023-09-05 |
0.8677 |
0.8677 |
| 16 |
2023-09-04 |
0.8797 |
0.8797 |
| 17 |
2023-09-01 |
0.8666 |
0.8666 |
| 18 |
2023-08-31 |
0.8572 |
0.8572 |
| 19 |
2023-08-30 |
0.8660 |
0.8660 |
| 20 |
2023-08-29 |
0.8778 |
0.8778 |
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