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 |
2025-08-01 |
1.3022 |
2.4995 |
| 2 |
2025-07-31 |
1.3108 |
2.5081 |
| 3 |
2025-07-30 |
1.3357 |
2.5330 |
| 4 |
2025-07-29 |
1.3362 |
2.5335 |
| 5 |
2025-07-28 |
1.3300 |
2.5273 |
| 6 |
2025-07-25 |
1.3289 |
2.5262 |
| 7 |
2025-07-24 |
1.3356 |
2.5329 |
| 8 |
2025-07-23 |
1.3251 |
2.5224 |
| 9 |
2025-07-22 |
1.3234 |
2.5207 |
| 10 |
2025-07-21 |
1.3099 |
2.5072 |
| 11 |
2025-07-18 |
1.2996 |
2.4969 |
| 12 |
2025-07-17 |
1.2888 |
2.4861 |
| 13 |
2025-07-16 |
1.2808 |
2.4781 |
| 14 |
2025-07-15 |
1.2847 |
2.4820 |
| 15 |
2025-07-14 |
1.2852 |
2.4825 |
| 16 |
2025-07-11 |
1.2849 |
2.4822 |
| 17 |
2025-07-10 |
1.2794 |
2.4767 |
| 18 |
2025-07-09 |
1.2724 |
2.4697 |
| 19 |
2025-07-08 |
1.2748 |
2.4721 |
| 20 |
2025-07-07 |
1.2639 |
2.4612 |
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