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 |
2026-10-30 |
1.3292 |
2.5569 |
| 2 |
2026-10-29 |
1.3477 |
2.5754 |
| 3 |
2026-10-28 |
1.3600 |
2.5877 |
| 4 |
2026-10-27 |
1.3468 |
2.5745 |
| 5 |
2026-10-26 |
1.3660 |
2.5937 |
| 6 |
2026-10-23 |
1.3665 |
2.5942 |
| 7 |
2026-10-22 |
1.3392 |
2.5669 |
| 8 |
2026-10-21 |
1.3638 |
2.5915 |
| 9 |
2026-10-20 |
1.3799 |
2.6076 |
| 10 |
2026-10-19 |
1.3877 |
2.6154 |
| 11 |
2026-10-16 |
1.3890 |
2.6167 |
| 12 |
2026-10-15 |
1.3851 |
2.6128 |
| 13 |
2026-10-14 |
1.3993 |
2.6270 |
| 14 |
2026-10-13 |
1.4199 |
2.6476 |
| 15 |
2026-10-12 |
1.4240 |
2.6517 |
| 16 |
2026-10-09 |
1.4334 |
2.6611 |
| 17 |
2026-10-08 |
1.4279 |
2.6556 |
| 18 |
2026-09-30 |
1.4436 |
2.6713 |
| 19 |
2026-09-29 |
1.4394 |
2.6671 |
| 20 |
2026-09-28 |
1.4400 |
2.6677 |
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