长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.5440 |
1.8936 |
| 2 |
2025-06-12 |
1.5541 |
1.9037 |
| 3 |
2025-06-11 |
1.5532 |
1.9028 |
| 4 |
2025-06-10 |
1.5404 |
1.8900 |
| 5 |
2025-06-09 |
1.5481 |
1.8977 |
| 6 |
2025-06-06 |
1.5437 |
1.8933 |
| 7 |
2025-06-05 |
1.5445 |
1.8941 |
| 8 |
2025-06-04 |
1.5410 |
1.8906 |
| 9 |
2025-06-03 |
1.5349 |
1.8845 |
| 10 |
2025-05-30 |
1.5303 |
1.8799 |
| 11 |
2025-05-29 |
1.5374 |
1.8870 |
| 12 |
2025-05-28 |
1.5284 |
1.8780 |
| 13 |
2025-05-27 |
1.5298 |
1.8794 |
| 14 |
2025-05-26 |
1.5371 |
1.8867 |
| 15 |
2025-05-23 |
1.5448 |
1.8944 |
| 16 |
2025-05-22 |
1.5569 |
1.9065 |
| 17 |
2025-05-21 |
1.5588 |
1.9084 |
| 18 |
2025-05-20 |
1.5516 |
1.9012 |
| 19 |
2025-05-19 |
1.5435 |
1.8931 |
| 20 |
2025-05-16 |
1.5469 |
1.8965 |
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