近一月长盛沪深300基金净值查询
查询指定日期范围长盛300160807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
长盛300 |
1.3800 |
-0.43% |
| 2024-04-29 |
长盛300 |
1.3860 |
1.09% |
| 2024-04-26 |
长盛300 |
1.3710 |
1.48% |
| 2024-04-25 |
长盛300 |
1.3510 |
0.15% |
| 2024-04-24 |
长盛300 |
1.3490 |
0.45% |
| 2024-04-23 |
长盛300 |
1.3430 |
-0.67% |
| 2024-04-22 |
长盛300 |
1.3520 |
-0.29% |
| 2024-04-19 |
长盛300 |
1.3560 |
-0.73% |
| 2024-04-18 |
长盛300 |
1.3660 |
0.07% |
| 2024-04-17 |
长盛300 |
1.3650 |
1.49% |
| 2024-04-16 |
长盛300 |
1.3450 |
-1.10% |
| 2024-04-15 |
长盛300 |
1.3600 |
2.03% |
| 2024-04-12 |
长盛300 |
1.3330 |
-0.82% |
| 2024-04-11 |
长盛300 |
1.3440 |
0.07% |
| 2024-04-10 |
长盛300 |
1.3430 |
-0.81% |
| 2024-04-09 |
长盛300 |
1.3540 |
-0.07% |
| 2024-04-08 |
长盛300 |
1.3550 |
-0.88% |
| 2024-04-03 |
长盛300 |
1.3670 |
-0.29% |
| 2024-04-02 |
长盛300 |
1.3710 |
-0.36% |
