长盛中证A100指数(519100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.5246 |
2.7523 |
| 2 |
2026-03-02 |
1.5529 |
2.7806 |
| 3 |
2026-02-27 |
1.5450 |
2.7727 |
| 4 |
2026-02-26 |
1.5513 |
2.7790 |
| 5 |
2026-02-25 |
1.5584 |
2.7861 |
| 6 |
2026-02-24 |
1.5463 |
2.7740 |
| 7 |
2026-02-13 |
1.5310 |
2.7587 |
| 8 |
2026-02-12 |
1.5509 |
2.7786 |
| 9 |
2026-02-11 |
1.5464 |
2.7741 |
| 10 |
2026-02-10 |
1.5484 |
2.7761 |
| 11 |
2026-02-09 |
1.5450 |
2.7727 |
| 12 |
2026-02-06 |
1.5205 |
2.7482 |
| 13 |
2026-02-05 |
1.5278 |
2.7555 |
| 14 |
2026-02-04 |
1.5382 |
2.7659 |
| 15 |
2026-02-03 |
1.5262 |
2.7539 |
| 16 |
2026-02-02 |
1.5068 |
2.7345 |
| 17 |
2026-01-30 |
1.5454 |
2.7731 |
| 18 |
2026-01-29 |
1.5604 |
2.7881 |
| 19 |
2026-01-28 |
1.5509 |
2.7786 |
| 20 |
2026-01-27 |
1.5432 |
2.7709 |
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