长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.5078 |
1.8574 |
| 2 |
2025-04-18 |
1.5027 |
1.8523 |
| 3 |
2025-04-17 |
1.5027 |
1.8523 |
| 4 |
2025-04-16 |
1.5024 |
1.8520 |
| 5 |
2025-04-15 |
1.4984 |
1.8480 |
| 6 |
2025-04-14 |
1.4981 |
1.8477 |
| 7 |
2025-04-11 |
1.4950 |
1.8446 |
| 8 |
2025-04-10 |
1.4891 |
1.8387 |
| 9 |
2025-04-09 |
1.4712 |
1.8208 |
| 10 |
2025-04-08 |
1.4570 |
1.8066 |
| 11 |
2025-04-07 |
1.4340 |
1.7836 |
| 12 |
2025-04-03 |
1.5369 |
1.8865 |
| 13 |
2025-04-02 |
1.5453 |
1.8949 |
| 14 |
2025-04-01 |
1.5461 |
1.8957 |
| 15 |
2025-03-31 |
1.5455 |
1.8951 |
| 16 |
2025-03-28 |
1.5566 |
1.9062 |
| 17 |
2025-03-27 |
1.5632 |
1.9128 |
| 18 |
2025-03-26 |
1.5582 |
1.9078 |
| 19 |
2025-03-25 |
1.5608 |
1.9104 |
| 20 |
2025-03-24 |
1.5612 |
1.9108 |
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