长盛中证红利低波动100指数C(022343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0326 |
1.0400 |
| 2 |
2025-07-31 |
1.0306 |
1.0380 |
| 3 |
2025-07-30 |
1.0479 |
1.0553 |
| 4 |
2025-07-29 |
1.0443 |
1.0517 |
| 5 |
2025-07-28 |
1.0477 |
1.0551 |
| 6 |
2025-07-25 |
1.0525 |
1.0599 |
| 7 |
2025-07-24 |
1.0607 |
1.0681 |
| 8 |
2025-07-23 |
1.0592 |
1.0666 |
| 9 |
2025-07-22 |
1.0651 |
1.0725 |
| 10 |
2025-07-21 |
1.0516 |
1.0590 |
| 11 |
2025-07-18 |
1.0404 |
1.0478 |
| 12 |
2025-07-17 |
1.0363 |
1.0437 |
| 13 |
2025-07-16 |
1.0378 |
1.0452 |
| 14 |
2025-07-15 |
1.0383 |
1.0457 |
| 15 |
2025-07-14 |
1.0474 |
1.0548 |
| 16 |
2025-07-11 |
1.0417 |
1.0491 |
| 17 |
2025-07-10 |
1.0465 |
1.0539 |
| 18 |
2025-07-09 |
1.0380 |
1.0454 |
| 19 |
2025-07-08 |
1.0337 |
1.0411 |
| 20 |
2025-07-07 |
1.0404 |
1.0404 |
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