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 |
2026-07-27 |
1.5799 |
2.8076 |
| 2 |
2026-07-24 |
1.5654 |
2.7931 |
| 3 |
2026-07-23 |
1.5881 |
2.8158 |
| 4 |
2026-07-22 |
1.5824 |
2.8101 |
| 5 |
2026-07-21 |
1.5912 |
2.8189 |
| 6 |
2026-07-20 |
1.5397 |
2.7674 |
| 7 |
2026-07-17 |
1.5085 |
2.7362 |
| 8 |
2026-07-16 |
1.5607 |
2.7884 |
| 9 |
2026-07-15 |
1.5888 |
2.8165 |
| 10 |
2026-07-14 |
1.5913 |
2.8190 |
| 11 |
2026-07-13 |
1.5554 |
2.7831 |
| 12 |
2026-07-10 |
1.5767 |
2.8044 |
| 13 |
2026-07-09 |
1.6121 |
2.8398 |
| 14 |
2026-07-08 |
1.5694 |
2.7971 |
| 15 |
2026-07-07 |
1.5783 |
2.8060 |
| 16 |
2026-07-06 |
1.5921 |
2.8198 |
| 17 |
2026-07-03 |
1.5933 |
2.8210 |
| 18 |
2026-07-02 |
1.5860 |
2.8137 |
| 19 |
2026-07-01 |
1.6308 |
2.8585 |
| 20 |
2026-06-30 |
1.6430 |
2.8707 |
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