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 |
2025-05-30 |
2.2024 |
3.7744 |
| 2 |
2025-05-29 |
2.1907 |
3.7627 |
| 3 |
2025-05-28 |
2.1940 |
3.7660 |
| 4 |
2025-05-27 |
2.1847 |
3.7567 |
| 5 |
2025-05-26 |
2.1850 |
3.7570 |
| 6 |
2025-05-23 |
2.1968 |
3.7688 |
| 7 |
2025-05-22 |
2.2164 |
3.7884 |
| 8 |
2025-05-21 |
2.2068 |
3.7788 |
| 9 |
2025-05-20 |
2.1927 |
3.7647 |
| 10 |
2025-05-19 |
2.1848 |
3.7568 |
| 11 |
2025-05-16 |
2.1774 |
3.7494 |
| 12 |
2025-05-15 |
2.1925 |
3.7645 |
| 13 |
2025-05-14 |
2.1940 |
3.7660 |
| 14 |
2025-05-13 |
2.1854 |
3.7574 |
| 15 |
2025-05-12 |
2.1700 |
3.7420 |
| 16 |
2025-05-09 |
2.1699 |
3.7419 |
| 17 |
2025-05-08 |
2.1525 |
3.7245 |
| 18 |
2025-05-07 |
2.1474 |
3.7194 |
| 19 |
2025-05-06 |
2.1313 |
3.7033 |
| 20 |
2025-04-30 |
2.1346 |
3.7066 |
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