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 |
2026-06-05 |
1.0302 |
1.0534 |
| 2 |
2026-06-04 |
1.0289 |
1.0521 |
| 3 |
2026-06-03 |
1.0415 |
1.0647 |
| 4 |
2026-06-02 |
1.0516 |
1.0748 |
| 5 |
2026-06-01 |
1.0558 |
1.0790 |
| 6 |
2026-05-29 |
1.0386 |
1.0618 |
| 7 |
2026-05-28 |
1.0180 |
1.0412 |
| 8 |
2026-05-27 |
1.0243 |
1.0475 |
| 9 |
2026-05-26 |
1.0270 |
1.0502 |
| 10 |
2026-05-25 |
1.0247 |
1.0479 |
| 11 |
2026-05-22 |
1.0210 |
1.0442 |
| 12 |
2026-05-21 |
1.0248 |
1.0480 |
| 13 |
2026-05-20 |
1.0320 |
1.0552 |
| 14 |
2026-05-19 |
1.0400 |
1.0632 |
| 15 |
2026-05-18 |
1.0288 |
1.0520 |
| 16 |
2026-05-15 |
1.0356 |
1.0588 |
| 17 |
2026-05-14 |
1.0416 |
1.0648 |
| 18 |
2026-05-13 |
1.0477 |
1.0709 |
| 19 |
2026-05-12 |
1.0495 |
1.0727 |
| 20 |
2026-05-11 |
1.0500 |
1.0732 |
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