近一月长盛沪深300指数(LOF)A|长盛300基金净值查询
查询指定日期范围长盛沪深300指数(LOF)A160807净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛沪深300指数(LOF)A |
1.8065 |
0.83% |
| 2026-09-15 |
长盛沪深300指数(LOF)A |
1.7917 |
-0.68% |
| 2026-09-14 |
长盛沪深300指数(LOF)A |
1.8040 |
-0.48% |
| 2026-09-11 |
长盛沪深300指数(LOF)A |
1.8127 |
-0.77% |
| 2026-09-10 |
长盛沪深300指数(LOF)A |
1.8267 |
-0.60% |
| 2026-09-09 |
长盛沪深300指数(LOF)A |
1.8377 |
0.38% |
| 2026-09-08 |
长盛沪深300指数(LOF)A |
1.8307 |
-0.42% |
| 2026-09-07 |
长盛沪深300指数(LOF)A |
1.8384 |
0.33% |
| 2026-09-04 |
长盛沪深300指数(LOF)A |
1.8323 |
-0.28% |
| 2026-09-03 |
长盛沪深300指数(LOF)A |
1.8374 |
0.09% |
| 2026-09-02 |
长盛沪深300指数(LOF)A |
1.8358 |
-1.29% |
| 2026-09-01 |
长盛沪深300指数(LOF)A |
1.8597 |
-0.29% |
| 2026-08-31 |
长盛沪深300指数(LOF)A |
1.8651 |
0.03% |
| 2026-08-28 |
长盛沪深300指数(LOF)A |
1.8645 |
-0.74% |
| 2026-08-27 |
长盛沪深300指数(LOF)A |
1.8784 |
0.59% |
| 2026-08-26 |
长盛沪深300指数(LOF)A |
1.8674 |
0.74% |
| 2026-08-25 |
长盛沪深300指数(LOF)A |
1.8536 |
-0.31% |
| 2026-08-24 |
长盛沪深300指数(LOF)A |
1.8594 |
-1.04% |
| 2026-08-21 |
长盛沪深300指数(LOF)A |
1.8789 |
0.64% |
| 2026-08-20 |
长盛沪深300指数(LOF)A |
1.8670 |
0.11% |
| 2026-08-19 |
长盛沪深300指数(LOF)A |
1.8649 |
-3.01% |
| 2026-08-18 |
长盛沪深300指数(LOF)A |
1.9227 |
-0.54% |
| 2026-08-17 |
长盛沪深300指数(LOF)A |
1.9331 |
1.76% |
