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 |
2025-09-05 |
2.1993 |
2.8613 |
| 2 |
2025-09-04 |
2.2046 |
2.8666 |
| 3 |
2025-09-03 |
2.1994 |
2.8614 |
| 4 |
2025-09-02 |
2.2193 |
2.8813 |
| 5 |
2025-09-01 |
2.2062 |
2.8682 |
| 6 |
2025-08-29 |
2.2105 |
2.8725 |
| 7 |
2025-08-28 |
2.2197 |
2.8817 |
| 8 |
2025-08-27 |
2.2170 |
2.8790 |
| 9 |
2025-08-26 |
2.2550 |
2.9170 |
| 10 |
2025-08-25 |
2.2606 |
2.9226 |
| 11 |
2025-08-22 |
2.2451 |
2.9071 |
| 12 |
2025-08-21 |
2.2461 |
2.9081 |
| 13 |
2025-08-20 |
2.2308 |
2.8928 |
| 14 |
2025-08-19 |
2.2180 |
2.8800 |
| 15 |
2025-08-18 |
2.2217 |
2.8837 |
| 16 |
2025-08-15 |
2.2179 |
2.8799 |
| 17 |
2025-08-14 |
2.2260 |
2.8880 |
| 18 |
2025-08-13 |
2.2313 |
2.8933 |
| 19 |
2025-08-12 |
2.2410 |
2.9030 |
| 20 |
2025-08-11 |
2.2334 |
2.8954 |
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