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 |
2025-04-25 |
1.2116 |
2.4089 |
| 2 |
2025-04-24 |
1.2098 |
2.4071 |
| 3 |
2025-04-23 |
1.2104 |
2.4077 |
| 4 |
2025-04-22 |
1.2092 |
2.4065 |
| 5 |
2025-04-21 |
1.2091 |
2.4064 |
| 6 |
2025-04-18 |
1.2050 |
2.4023 |
| 7 |
2025-04-17 |
1.2050 |
2.4023 |
| 8 |
2025-04-16 |
1.2050 |
2.4023 |
| 9 |
2025-04-15 |
1.2014 |
2.3987 |
| 10 |
2025-04-14 |
1.2015 |
2.3988 |
| 11 |
2025-04-11 |
1.2008 |
2.3981 |
| 12 |
2025-04-10 |
1.1938 |
2.3911 |
| 13 |
2025-04-09 |
1.1786 |
2.3759 |
| 14 |
2025-04-08 |
1.1698 |
2.3671 |
| 15 |
2025-04-07 |
1.1498 |
2.3471 |
| 16 |
2025-04-03 |
1.2295 |
2.4268 |
| 17 |
2025-04-02 |
1.2374 |
2.4347 |
| 18 |
2025-04-01 |
1.2399 |
2.4372 |
| 19 |
2025-03-31 |
1.2411 |
2.4384 |
| 20 |
2025-03-28 |
1.2498 |
2.4471 |
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