长盛量化红利混合C(020155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.1467 |
2.8087 |
| 2 |
2025-04-17 |
2.1438 |
2.8058 |
| 3 |
2025-04-16 |
2.1480 |
2.8100 |
| 4 |
2025-04-15 |
2.1318 |
2.7938 |
| 5 |
2025-04-14 |
2.1176 |
2.7796 |
| 6 |
2025-04-11 |
2.1083 |
2.7703 |
| 7 |
2025-04-10 |
2.1175 |
2.7795 |
| 8 |
2025-04-09 |
2.1136 |
2.7756 |
| 9 |
2025-04-08 |
2.1110 |
2.7730 |
| 10 |
2025-04-07 |
2.0645 |
2.7265 |
| 11 |
2025-04-03 |
2.1586 |
2.8206 |
| 12 |
2025-04-02 |
2.1528 |
2.8148 |
| 13 |
2025-04-01 |
2.1490 |
2.8110 |
| 14 |
2025-03-31 |
2.1403 |
2.8023 |
| 15 |
2025-03-28 |
2.1378 |
2.7998 |
| 16 |
2025-03-27 |
2.1433 |
2.8053 |
| 17 |
2025-03-26 |
2.1434 |
2.8054 |
| 18 |
2025-03-25 |
2.1493 |
2.8113 |
| 19 |
2025-03-24 |
2.1369 |
2.7989 |
| 20 |
2025-03-21 |
2.1274 |
2.7894 |
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