长盛沪深300LOF(160807)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6276 |
1.9772 |
| 2 |
2025-07-18 |
1.6142 |
1.9638 |
| 3 |
2025-07-17 |
1.6051 |
1.9547 |
| 4 |
2025-07-16 |
1.6005 |
1.9501 |
| 5 |
2025-07-15 |
1.6059 |
1.9555 |
| 6 |
2025-07-14 |
1.6117 |
1.9613 |
| 7 |
2025-07-11 |
1.6094 |
1.9590 |
| 8 |
2025-07-10 |
1.6070 |
1.9566 |
| 9 |
2025-07-09 |
1.5969 |
1.9465 |
| 10 |
2025-07-08 |
1.5976 |
1.9472 |
| 11 |
2025-07-07 |
1.5898 |
1.9394 |
| 12 |
2025-07-04 |
1.5932 |
1.9428 |
| 13 |
2025-07-03 |
1.5855 |
1.9351 |
| 14 |
2025-07-02 |
1.5780 |
1.9276 |
| 15 |
2025-07-01 |
1.5730 |
1.9226 |
| 16 |
2025-06-30 |
1.5676 |
1.9172 |
| 17 |
2025-06-27 |
1.5651 |
1.9147 |
| 18 |
2025-06-26 |
1.5724 |
1.9220 |
| 19 |
2025-06-25 |
1.5754 |
1.9250 |
| 20 |
2025-06-24 |
1.5575 |
1.9071 |
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