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财务数据

长盛上证50指数(LOF)(502040)

2024-07-05     0.91700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-050.91700.9170
2024-06-280.91700.9170
2024-06-210.93700.9370
2024-06-140.93700.9370
2024-06-070.93700.9370
2024-06-050.93700.9370
2024-06-040.94150.9415
2024-06-030.93640.9364
2024-05-310.93390.9339
2024-05-300.93820.9382
2024-05-290.94510.9451
2024-05-280.94400.9440
2024-05-270.94680.9468
2024-05-240.93810.9381
2024-05-230.94770.9477
2024-05-220.95800.9580
2024-05-210.95690.9569
2024-05-200.96000.9600
2024-05-170.95700.9570
2024-05-160.94450.9445
2024-05-150.94030.9403
2024-05-140.94740.9474
2024-05-130.95080.9508
2024-05-100.95200.9520
2024-05-090.94980.9498
2024-05-080.94420.9442
2024-05-070.94930.9493
2024-05-060.94780.9478
2024-04-300.93610.9361
2024-04-290.93990.9399
2024-04-260.93560.9356
2024-04-250.92450.9245
2024-04-240.92190.9219
2024-04-230.91820.9182
2024-04-220.92210.9221
2024-04-190.92360.9236
2024-04-180.92920.9292
2024-04-170.92730.9273
2024-04-160.91760.9176
2024-04-150.92200.9220
2024-04-120.90410.9041
2024-04-110.91190.9119
2024-04-100.91250.9125
2024-04-090.91550.9155
2024-04-080.91890.9189
2024-04-030.92540.9254
2024-04-020.92740.9274
2024-04-010.92970.9297
2024-03-290.92040.9204
2024-03-280.91580.9158
2024-03-270.91450.9145
2024-03-260.92010.9201
2024-03-250.91560.9156
2024-03-220.91650.9165
2024-03-210.92530.9253
2024-03-200.92520.9252
2024-03-190.92210.9221
2024-03-180.92980.9298
2024-03-150.92610.9261
2024-03-140.92490.9249
2024-03-130.92640.9264
2024-03-120.93480.9348
2024-03-110.93160.9316
2024-03-080.92540.9254
2024-03-070.92570.9257
2024-03-060.92840.9284
2024-03-050.93290.9329
2024-03-040.92290.9229
2024-03-010.92180.9218
2024-02-290.92110.9211
2024-02-280.90930.9093
2024-02-270.91210.9121
2024-02-260.91050.9105
2024-02-230.91610.9161
2024-02-220.91610.9161
2024-02-210.91290.9129
2024-02-200.89820.8982
2024-02-190.89940.8994
2024-02-080.89370.8937
2024-02-070.89050.8905
2024-02-060.88120.8812
2024-02-050.85840.8584
2024-02-020.84940.8494
2024-02-010.85670.8567
2024-01-310.85880.8588
2024-01-300.86510.8651
2024-01-290.87720.8772
2024-01-260.88110.8811
2024-01-250.88100.8810
2024-01-240.86200.8620
2024-01-230.85000.8500
2024-01-220.85150.8515