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 |
2025-07-18 |
2.2586 |
3.8306 |
| 2 |
2025-07-17 |
2.2477 |
3.8197 |
| 3 |
2025-07-16 |
2.2536 |
3.8256 |
| 4 |
2025-07-15 |
2.2596 |
3.8316 |
| 5 |
2025-07-14 |
2.2765 |
3.8485 |
| 6 |
2025-07-11 |
2.2656 |
3.8376 |
| 7 |
2025-07-10 |
2.2820 |
3.8540 |
| 8 |
2025-07-09 |
2.2721 |
3.8441 |
| 9 |
2025-07-08 |
2.2632 |
3.8352 |
| 10 |
2025-07-07 |
2.2684 |
3.8404 |
| 11 |
2025-07-04 |
2.2628 |
3.8348 |
| 12 |
2025-07-03 |
2.2426 |
3.8146 |
| 13 |
2025-07-02 |
2.2450 |
3.8170 |
| 14 |
2025-07-01 |
2.2374 |
3.8094 |
| 15 |
2025-06-30 |
2.2195 |
3.7915 |
| 16 |
2025-06-27 |
2.2233 |
3.7953 |
| 17 |
2025-06-26 |
2.2515 |
3.8235 |
| 18 |
2025-06-25 |
2.2477 |
3.8197 |
| 19 |
2025-06-24 |
2.2343 |
3.8063 |
| 20 |
2025-06-23 |
2.2331 |
3.8051 |
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