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 |
2025-06-05 |
2.1923 |
2.8543 |
| 2 |
2025-06-04 |
2.2052 |
2.8672 |
| 3 |
2025-06-03 |
2.2013 |
2.8633 |
| 4 |
2025-05-30 |
2.1918 |
2.8538 |
| 5 |
2025-05-29 |
2.1802 |
2.8422 |
| 6 |
2025-05-28 |
2.1836 |
2.8456 |
| 7 |
2025-05-27 |
2.1743 |
2.8363 |
| 8 |
2025-05-26 |
2.1747 |
2.8367 |
| 9 |
2025-05-23 |
2.1865 |
2.8485 |
| 10 |
2025-05-22 |
2.2060 |
2.8680 |
| 11 |
2025-05-21 |
2.1964 |
2.8584 |
| 12 |
2025-05-20 |
2.1825 |
2.8445 |
| 13 |
2025-05-19 |
2.1746 |
2.8366 |
| 14 |
2025-05-16 |
2.1673 |
2.8293 |
| 15 |
2025-05-15 |
2.1824 |
2.8444 |
| 16 |
2025-05-14 |
2.1839 |
2.8459 |
| 17 |
2025-05-13 |
2.1754 |
2.8374 |
| 18 |
2025-05-12 |
2.1600 |
2.8220 |
| 19 |
2025-05-09 |
2.1600 |
2.8220 |
| 20 |
2025-05-08 |
2.1428 |
2.8048 |
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