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 |
2025-07-21 |
2.2531 |
2.9151 |
| 2 |
2025-07-18 |
2.2466 |
2.9086 |
| 3 |
2025-07-17 |
2.2357 |
2.8977 |
| 4 |
2025-07-16 |
2.2417 |
2.9037 |
| 5 |
2025-07-15 |
2.2477 |
2.9097 |
| 6 |
2025-07-14 |
2.2645 |
2.9265 |
| 7 |
2025-07-11 |
2.2538 |
2.9158 |
| 8 |
2025-07-10 |
2.2701 |
2.9321 |
| 9 |
2025-07-09 |
2.2602 |
2.9222 |
| 10 |
2025-07-08 |
2.2514 |
2.9134 |
| 11 |
2025-07-07 |
2.2566 |
2.9186 |
| 12 |
2025-07-04 |
2.2512 |
2.9132 |
| 13 |
2025-07-03 |
2.2310 |
2.8930 |
| 14 |
2025-07-02 |
2.2334 |
2.8954 |
| 15 |
2025-07-01 |
2.2259 |
2.8879 |
| 16 |
2025-06-30 |
2.2081 |
2.8701 |
| 17 |
2025-06-27 |
2.2120 |
2.8740 |
| 18 |
2025-06-26 |
2.2400 |
2.9020 |
| 19 |
2025-06-25 |
2.2363 |
2.8983 |
| 20 |
2025-06-24 |
2.2230 |
2.8850 |
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