长盛中证红利低波动100指数C(022343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0589 |
1.0810 |
| 2 |
2026-04-22 |
1.0539 |
1.0760 |
| 3 |
2026-04-21 |
1.0575 |
1.0796 |
| 4 |
2026-04-20 |
1.0492 |
1.0713 |
| 5 |
2026-04-17 |
1.0495 |
1.0716 |
| 6 |
2026-04-16 |
1.0530 |
1.0751 |
| 7 |
2026-04-15 |
1.0537 |
1.0758 |
| 8 |
2026-04-14 |
1.0454 |
1.0675 |
| 9 |
2026-04-13 |
1.0422 |
1.0643 |
| 10 |
2026-04-10 |
1.0532 |
1.0693 |
| 11 |
2026-04-09 |
1.0513 |
1.0674 |
| 12 |
2026-04-08 |
1.0609 |
1.0770 |
| 13 |
2026-04-07 |
1.0496 |
1.0657 |
| 14 |
2026-04-03 |
1.0512 |
1.0673 |
| 15 |
2026-04-02 |
1.0627 |
1.0788 |
| 16 |
2026-04-01 |
1.0611 |
1.0772 |
| 17 |
2026-03-31 |
1.0601 |
1.0762 |
| 18 |
2026-03-30 |
1.0591 |
1.0752 |
| 19 |
2026-03-27 |
1.0552 |
1.0713 |
| 20 |
2026-03-26 |
1.0580 |
1.0741 |
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