长盛中证红利低波动100指数A(022342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0333 |
1.0412 |
| 2 |
2025-07-31 |
1.0314 |
1.0393 |
| 3 |
2025-07-30 |
1.0486 |
1.0565 |
| 4 |
2025-07-29 |
1.0450 |
1.0529 |
| 5 |
2025-07-28 |
1.0484 |
1.0563 |
| 6 |
2025-07-25 |
1.0532 |
1.0611 |
| 7 |
2025-07-24 |
1.0614 |
1.0693 |
| 8 |
2025-07-23 |
1.0599 |
1.0678 |
| 9 |
2025-07-22 |
1.0658 |
1.0737 |
| 10 |
2025-07-21 |
1.0523 |
1.0602 |
| 11 |
2025-07-18 |
1.0411 |
1.0490 |
| 12 |
2025-07-17 |
1.0370 |
1.0449 |
| 13 |
2025-07-16 |
1.0385 |
1.0464 |
| 14 |
2025-07-15 |
1.0390 |
1.0469 |
| 15 |
2025-07-14 |
1.0481 |
1.0560 |
| 16 |
2025-07-11 |
1.0423 |
1.0502 |
| 17 |
2025-07-10 |
1.0471 |
1.0550 |
| 18 |
2025-07-09 |
1.0386 |
1.0465 |
| 19 |
2025-07-08 |
1.0343 |
1.0422 |
| 20 |
2025-07-07 |
1.0415 |
1.0415 |
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