长盛中证100指数证券投资基金(519100)
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 | 1.0906 | 2.2466 |
| 2 | 2023-11-28 00:00:00 | 1.0991 | 2.2551 |
| 3 | 2023-11-27 00:00:00 | 1.0960 | 2.2520 |
| 4 | 2023-11-24 00:00:00 | 1.1052 | 2.2612 |
| 5 | 2023-11-23 00:00:00 | 1.1131 | 2.2691 |
| 6 | 2023-11-22 00:00:00 | 1.1078 | 2.2638 |
| 7 | 2023-11-21 00:00:00 | 1.1195 | 2.2755 |
| 8 | 2023-11-20 00:00:00 | 1.1174 | 2.2734 |
| 9 | 2023-11-17 00:00:00 | 1.1153 | 2.2713 |
| 10 | 2023-11-16 00:00:00 | 1.1175 | 2.2735 |
| 11 | 2023-11-15 00:00:00 | 1.1289 | 2.2849 |
| 12 | 2023-11-14 00:00:00 | 1.1202 | 2.2762 |
| 13 | 2023-11-13 00:00:00 | 1.1215 | 2.2775 |
| 14 | 2023-11-10 00:00:00 | 1.1239 | 2.2799 |
| 15 | 2023-11-09 00:00:00 | 1.1323 | 2.2883 |
| 16 | 2023-11-08 00:00:00 | 1.1332 | 2.2892 |
| 17 | 2023-11-07 00:00:00 | 1.1348 | 2.2908 |
| 18 | 2023-11-06 00:00:00 | 1.1409 | 2.2969 |
| 19 | 2023-11-03 00:00:00 | 1.1256 | 2.2816 |
| 20 | 2023-11-02 00:00:00 | 1.1157 | 2.2717 |
