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 |
2025-09-03 |
2.2123 |
3.7843 |
| 2 |
2025-09-02 |
2.2323 |
3.8043 |
| 3 |
2025-09-01 |
2.2191 |
3.7911 |
| 4 |
2025-08-29 |
2.2233 |
3.7953 |
| 5 |
2025-08-28 |
2.2326 |
3.8046 |
| 6 |
2025-08-27 |
2.2298 |
3.8018 |
| 7 |
2025-08-26 |
2.2680 |
3.8400 |
| 8 |
2025-08-25 |
2.2737 |
3.8457 |
| 9 |
2025-08-22 |
2.2580 |
3.8300 |
| 10 |
2025-08-21 |
2.2589 |
3.8309 |
| 11 |
2025-08-20 |
2.2436 |
3.8156 |
| 12 |
2025-08-19 |
2.2306 |
3.8026 |
| 13 |
2025-08-18 |
2.2344 |
3.8064 |
| 14 |
2025-08-15 |
2.2305 |
3.8025 |
| 15 |
2025-08-14 |
2.2386 |
3.8106 |
| 16 |
2025-08-13 |
2.2439 |
3.8159 |
| 17 |
2025-08-12 |
2.2536 |
3.8256 |
| 18 |
2025-08-11 |
2.2459 |
3.8179 |
| 19 |
2025-08-08 |
2.2620 |
3.8340 |
| 20 |
2025-08-07 |
2.2590 |
3.8310 |
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