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 |
2025-07-18 |
1.2996 |
2.4969 |
| 2 |
2025-07-17 |
1.2888 |
2.4861 |
| 3 |
2025-07-16 |
1.2808 |
2.4781 |
| 4 |
2025-07-15 |
1.2847 |
2.4820 |
| 5 |
2025-07-14 |
1.2852 |
2.4825 |
| 6 |
2025-07-11 |
1.2849 |
2.4822 |
| 7 |
2025-07-10 |
1.2794 |
2.4767 |
| 8 |
2025-07-09 |
1.2724 |
2.4697 |
| 9 |
2025-07-08 |
1.2748 |
2.4721 |
| 10 |
2025-07-07 |
1.2639 |
2.4612 |
| 11 |
2025-07-04 |
1.2701 |
2.4674 |
| 12 |
2025-07-03 |
1.2675 |
2.4648 |
| 13 |
2025-07-02 |
1.2598 |
2.4571 |
| 14 |
2025-07-01 |
1.2587 |
2.4560 |
| 15 |
2025-06-30 |
1.2577 |
2.4550 |
| 16 |
2025-06-27 |
1.2514 |
2.4487 |
| 17 |
2025-06-26 |
1.2568 |
2.4541 |
| 18 |
2025-06-25 |
1.2603 |
2.4576 |
| 19 |
2025-06-24 |
1.2463 |
2.4436 |
| 20 |
2025-06-23 |
1.2323 |
2.4296 |
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