长盛中证800LOF(160806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5290 |
1.7410 |
| 2 |
2025-04-24 |
1.5270 |
1.7400 |
| 3 |
2025-04-23 |
1.5300 |
1.7420 |
| 4 |
2025-04-22 |
1.5280 |
1.7410 |
| 5 |
2025-04-21 |
1.5290 |
1.7410 |
| 6 |
2025-04-18 |
1.5190 |
1.7330 |
| 7 |
2025-04-17 |
1.5190 |
1.7330 |
| 8 |
2025-04-16 |
1.5190 |
1.7330 |
| 9 |
2025-04-15 |
1.5190 |
1.7330 |
| 10 |
2025-04-14 |
1.5200 |
1.7330 |
| 11 |
2025-04-11 |
1.5150 |
1.7290 |
| 12 |
2025-04-10 |
1.5080 |
1.7230 |
| 13 |
2025-04-09 |
1.4870 |
1.7040 |
| 14 |
2025-04-08 |
1.4700 |
1.6890 |
| 15 |
2025-04-07 |
1.4500 |
1.6720 |
| 16 |
2025-04-03 |
1.5670 |
1.7750 |
| 17 |
2025-04-02 |
1.5780 |
1.7850 |
| 18 |
2025-04-01 |
1.5780 |
1.7850 |
| 19 |
2025-03-31 |
1.5750 |
1.7820 |
| 20 |
2025-03-28 |
1.5880 |
1.7930 |
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