近一月长盛中证100基金净值查询
查询指定日期范围长盛100519100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
长盛100 |
1.1310 |
-0.04% |
| 2024-04-17 |
长盛100 |
1.1314 |
1.31% |
| 2024-04-16 |
长盛100 |
1.1168 |
-0.82% |
| 2024-04-15 |
长盛100 |
1.1260 |
2.05% |
| 2024-04-12 |
长盛100 |
1.1034 |
-0.76% |
| 2024-04-11 |
长盛100 |
1.1118 |
-0.08% |
| 2024-04-10 |
长盛100 |
1.1127 |
-0.76% |
| 2024-04-09 |
长盛100 |
1.1212 |
-0.16% |
| 2024-04-08 |
长盛100 |
1.1230 |
-0.76% |
| 2024-04-03 |
长盛100 |
1.1316 |
-0.17% |
| 2024-04-02 |
长盛100 |
1.1335 |
-0.27% |
| 2024-04-01 |
长盛100 |
1.1366 |
1.67% |
| 2024-03-29 |
长盛100 |
1.1179 |
0.55% |
| 2024-03-28 |
长盛100 |
1.1118 |
0.68% |
| 2024-03-27 |
长盛100 |
1.1043 |
-1.03% |
| 2024-03-26 |
长盛100 |
1.1158 |
0.45% |
| 2024-03-25 |
长盛100 |
1.1108 |
-0.39% |
| 2024-03-22 |
长盛100 |
1.1152 |
-0.80% |
| 2024-03-21 |
长盛100 |
1.1242 |
-0.12% |
| 2024-03-20 |
长盛100 |
1.1255 |
0.33% |
| 2024-03-19 |
长盛100 |
1.1218 |
-0.71% |
