长盛量化红利混合A(080005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
2.2037 |
3.7757 |
| 2 |
2025-06-12 |
2.2112 |
3.7832 |
| 3 |
2025-06-11 |
2.2102 |
3.7822 |
| 4 |
2025-06-10 |
2.2055 |
3.7775 |
| 5 |
2025-06-09 |
2.2054 |
3.7774 |
| 6 |
2025-06-06 |
2.2061 |
3.7781 |
| 7 |
2025-06-05 |
2.2030 |
3.7750 |
| 8 |
2025-06-04 |
2.2159 |
3.7879 |
| 9 |
2025-06-03 |
2.2120 |
3.7840 |
| 10 |
2025-05-30 |
2.2024 |
3.7744 |
| 11 |
2025-05-29 |
2.1907 |
3.7627 |
| 12 |
2025-05-28 |
2.1940 |
3.7660 |
| 13 |
2025-05-27 |
2.1847 |
3.7567 |
| 14 |
2025-05-26 |
2.1850 |
3.7570 |
| 15 |
2025-05-23 |
2.1968 |
3.7688 |
| 16 |
2025-05-22 |
2.2164 |
3.7884 |
| 17 |
2025-05-21 |
2.2068 |
3.7788 |
| 18 |
2025-05-20 |
2.1927 |
3.7647 |
| 19 |
2025-05-19 |
2.1848 |
3.7568 |
| 20 |
2025-05-16 |
2.1774 |
3.7494 |
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