长盛沪深300指数证券投资基金(LOF)(160807)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3390 | 1.6890 |
| 2 | 2023-11-28 00:00:00 | 1.3490 | 1.6990 |
| 3 | 2023-11-27 00:00:00 | 1.3450 | 1.6950 |
| 4 | 2023-11-24 00:00:00 | 1.3540 | 1.7040 |
| 5 | 2023-11-23 00:00:00 | 1.3630 | 1.7130 |
| 6 | 2023-11-22 00:00:00 | 1.3560 | 1.7060 |
| 7 | 2023-11-21 00:00:00 | 1.3690 | 1.7190 |
| 8 | 2023-11-20 00:00:00 | 1.3680 | 1.7180 |
| 9 | 2023-11-17 00:00:00 | 1.3650 | 1.7150 |
| 10 | 2023-11-16 00:00:00 | 1.3660 | 1.7160 |
| 11 | 2023-11-15 00:00:00 | 1.3780 | 1.7280 |
| 12 | 2023-11-14 00:00:00 | 1.3700 | 1.7200 |
| 13 | 2023-11-13 00:00:00 | 1.3690 | 1.7190 |
| 14 | 2023-11-10 00:00:00 | 1.3710 | 1.7210 |
| 15 | 2023-11-09 00:00:00 | 1.3800 | 1.7300 |
| 16 | 2023-11-08 00:00:00 | 1.3790 | 1.7290 |
| 17 | 2023-11-07 00:00:00 | 1.3820 | 1.7320 |
| 18 | 2023-11-06 00:00:00 | 1.3860 | 1.7360 |
| 19 | 2023-11-03 00:00:00 | 1.3690 | 1.7190 |
| 20 | 2023-11-02 00:00:00 | 1.3580 | 1.7080 |
