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 |