长盛中证红利低波动100指数A(022342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0392 |
1.0471 |
| 2 |
2025-09-10 |
1.0344 |
1.0423 |
| 3 |
2025-09-09 |
1.0391 |
1.0470 |
| 4 |
2025-09-08 |
1.0337 |
1.0416 |
| 5 |
2025-09-05 |
1.0291 |
1.0370 |
| 6 |
2025-09-04 |
1.0275 |
1.0354 |
| 7 |
2025-09-03 |
1.0266 |
1.0345 |
| 8 |
2025-09-02 |
1.0358 |
1.0437 |
| 9 |
2025-09-01 |
1.0341 |
1.0420 |
| 10 |
2025-08-29 |
1.0378 |
1.0457 |
| 11 |
2025-08-28 |
1.0375 |
1.0454 |
| 12 |
2025-08-27 |
1.0367 |
1.0446 |
| 13 |
2025-08-26 |
1.0555 |
1.0634 |
| 14 |
2025-08-25 |
1.0582 |
1.0661 |
| 15 |
2025-08-22 |
1.0502 |
1.0581 |
| 16 |
2025-08-21 |
1.0515 |
1.0594 |
| 17 |
2025-08-20 |
1.0466 |
1.0545 |
| 18 |
2025-08-19 |
1.0391 |
1.0470 |
| 19 |
2025-08-18 |
1.0399 |
1.0478 |
| 20 |
2025-08-15 |
1.0382 |
1.0461 |
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