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 |
2025-12-31 |
1.5312 |
2.7285 |
| 2 |
2025-12-30 |
1.5397 |
2.7370 |
| 3 |
2025-12-29 |
1.5333 |
2.7306 |
| 4 |
2025-12-26 |
1.5428 |
2.7401 |
| 5 |
2025-12-25 |
1.5353 |
2.7326 |
| 6 |
2025-12-24 |
1.5335 |
2.7308 |
| 7 |
2025-12-23 |
1.5304 |
2.7277 |
| 8 |
2025-12-22 |
1.5244 |
2.7217 |
| 9 |
2025-12-19 |
1.5098 |
2.7071 |
| 10 |
2025-12-18 |
1.5025 |
2.6998 |
| 11 |
2025-12-17 |
1.5125 |
2.7098 |
| 12 |
2025-12-16 |
1.4882 |
2.6855 |
| 13 |
2025-12-15 |
1.5082 |
2.7055 |
| 14 |
2025-12-12 |
1.5183 |
2.7156 |
| 15 |
2025-12-11 |
1.5087 |
2.7060 |
| 16 |
2025-12-10 |
1.5191 |
2.7164 |
| 17 |
2025-12-09 |
1.5202 |
2.7175 |
| 18 |
2025-12-08 |
1.5287 |
2.7260 |
| 19 |
2025-12-05 |
1.5187 |
2.7160 |
| 20 |
2025-12-04 |
1.5028 |
2.7001 |
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