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 |
2025-04-25 |
2.1491 |
3.7211 |
| 2 |
2025-04-24 |
2.1515 |
3.7235 |
| 3 |
2025-04-23 |
2.1385 |
3.7105 |
| 4 |
2025-04-22 |
2.1502 |
3.7222 |
| 5 |
2025-04-21 |
2.1424 |
3.7144 |
| 6 |
2025-04-18 |
2.1559 |
3.7279 |
| 7 |
2025-04-17 |
2.1531 |
3.7251 |
| 8 |
2025-04-16 |
2.1572 |
3.7292 |
| 9 |
2025-04-15 |
2.1410 |
3.7130 |
| 10 |
2025-04-14 |
2.1267 |
3.6987 |
| 11 |
2025-04-11 |
2.1173 |
3.6893 |
| 12 |
2025-04-10 |
2.1265 |
3.6985 |
| 13 |
2025-04-09 |
2.1226 |
3.6946 |
| 14 |
2025-04-08 |
2.1199 |
3.6919 |
| 15 |
2025-04-07 |
2.0732 |
3.6452 |
| 16 |
2025-04-03 |
2.1675 |
3.7395 |
| 17 |
2025-04-02 |
2.1617 |
3.7337 |
| 18 |
2025-04-01 |
2.1579 |
3.7299 |
| 19 |
2025-03-31 |
2.1492 |
3.7212 |
| 20 |
2025-03-28 |
2.1466 |
3.7186 |
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