长盛中证800LOF(160806)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8490 |
2.0240 |
| 2 |
2025-09-04 |
1.8050 |
1.9850 |
| 3 |
2025-09-03 |
1.8440 |
2.0190 |
| 4 |
2025-09-02 |
1.8590 |
2.0330 |
| 5 |
2025-09-01 |
1.8800 |
2.0510 |
| 6 |
2025-08-29 |
1.8670 |
2.0400 |
| 7 |
2025-08-28 |
1.8540 |
2.0280 |
| 8 |
2025-08-27 |
1.8220 |
2.0000 |
| 9 |
2025-08-26 |
1.8500 |
2.0250 |
| 10 |
2025-08-25 |
1.8530 |
2.0270 |
| 11 |
2025-08-22 |
1.8180 |
1.9960 |
| 12 |
2025-08-21 |
1.7840 |
1.9660 |
| 13 |
2025-08-20 |
1.7820 |
1.9650 |
| 14 |
2025-08-19 |
1.7620 |
1.9470 |
| 15 |
2025-08-18 |
1.7680 |
1.9520 |
| 16 |
2025-08-15 |
1.7500 |
1.9360 |
| 17 |
2025-08-14 |
1.7310 |
1.9200 |
| 18 |
2025-08-13 |
1.7390 |
1.9270 |
| 19 |
2025-08-12 |
1.7230 |
1.9130 |
| 20 |
2025-08-11 |
1.7150 |
1.9060 |
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