长盛中证红利低波动100指数C(022343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0265 |
1.0339 |
| 2 |
2025-09-03 |
1.0257 |
1.0331 |
| 3 |
2025-09-02 |
1.0348 |
1.0422 |
| 4 |
2025-09-01 |
1.0332 |
1.0406 |
| 5 |
2025-08-29 |
1.0369 |
1.0443 |
| 6 |
2025-08-28 |
1.0366 |
1.0440 |
| 7 |
2025-08-27 |
1.0358 |
1.0432 |
| 8 |
2025-08-26 |
1.0546 |
1.0620 |
| 9 |
2025-08-25 |
1.0573 |
1.0647 |
| 10 |
2025-08-22 |
1.0493 |
1.0567 |
| 11 |
2025-08-21 |
1.0507 |
1.0581 |
| 12 |
2025-08-20 |
1.0457 |
1.0531 |
| 13 |
2025-08-19 |
1.0382 |
1.0456 |
| 14 |
2025-08-18 |
1.0391 |
1.0465 |
| 15 |
2025-08-15 |
1.0374 |
1.0448 |
| 16 |
2025-08-14 |
1.0359 |
1.0433 |
| 17 |
2025-08-13 |
1.0418 |
1.0492 |
| 18 |
2025-08-12 |
1.0445 |
1.0519 |
| 19 |
2025-08-11 |
1.0429 |
1.0503 |
| 20 |
2025-08-08 |
1.0457 |
1.0531 |
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