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 |
2026-09-14 |
1.4834 |
2.7111 |
| 2 |
2026-09-11 |
1.4937 |
2.7214 |
| 3 |
2026-09-10 |
1.5042 |
2.7319 |
| 4 |
2026-09-09 |
1.5142 |
2.7419 |
| 5 |
2026-09-08 |
1.5115 |
2.7392 |
| 6 |
2026-09-07 |
1.5180 |
2.7457 |
| 7 |
2026-09-04 |
1.5085 |
2.7362 |
| 8 |
2026-09-03 |
1.5083 |
2.7360 |
| 9 |
2026-09-02 |
1.5070 |
2.7347 |
| 10 |
2026-09-01 |
1.5296 |
2.7573 |
| 11 |
2026-08-31 |
1.5332 |
2.7609 |
| 12 |
2026-08-28 |
1.5345 |
2.7622 |
| 13 |
2026-08-27 |
1.5418 |
2.7695 |
| 14 |
2026-08-26 |
1.5327 |
2.7604 |
| 15 |
2026-08-25 |
1.5209 |
2.7486 |
| 16 |
2026-08-24 |
1.5246 |
2.7523 |
| 17 |
2026-08-21 |
1.5452 |
2.7729 |
| 18 |
2026-08-20 |
1.5342 |
2.7619 |
| 19 |
2026-08-19 |
1.5341 |
2.7618 |
| 20 |
2026-08-18 |
1.5771 |
2.8048 |
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