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 |
2026-04-17 |
1.0512 |
1.0744 |
| 2 |
2026-04-16 |
1.0547 |
1.0779 |
| 3 |
2026-04-15 |
1.0554 |
1.0786 |
| 4 |
2026-04-14 |
1.0471 |
1.0703 |
| 5 |
2026-04-13 |
1.0438 |
1.0670 |
| 6 |
2026-04-10 |
1.0551 |
1.0721 |
| 7 |
2026-04-09 |
1.0532 |
1.0702 |
| 8 |
2026-04-08 |
1.0628 |
1.0798 |
| 9 |
2026-04-07 |
1.0514 |
1.0684 |
| 10 |
2026-04-03 |
1.0530 |
1.0700 |
| 11 |
2026-04-02 |
1.0645 |
1.0815 |
| 12 |
2026-04-01 |
1.0629 |
1.0799 |
| 13 |
2026-03-31 |
1.0619 |
1.0789 |
| 14 |
2026-03-30 |
1.0609 |
1.0779 |
| 15 |
2026-03-27 |
1.0570 |
1.0740 |
| 16 |
2026-03-26 |
1.0598 |
1.0768 |
| 17 |
2026-03-25 |
1.0598 |
1.0768 |
| 18 |
2026-03-24 |
1.0486 |
1.0656 |
| 19 |
2026-03-23 |
1.0304 |
1.0474 |
| 20 |
2026-03-20 |
1.0676 |
1.0846 |
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