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 |
2026-06-05 |
1.0283 |
1.0504 |
| 2 |
2026-06-04 |
1.0269 |
1.0490 |
| 3 |
2026-06-03 |
1.0396 |
1.0617 |
| 4 |
2026-06-02 |
1.0497 |
1.0718 |
| 5 |
2026-06-01 |
1.0538 |
1.0759 |
| 6 |
2026-05-29 |
1.0367 |
1.0588 |
| 7 |
2026-05-28 |
1.0162 |
1.0383 |
| 8 |
2026-05-27 |
1.0224 |
1.0445 |
| 9 |
2026-05-26 |
1.0251 |
1.0472 |
| 10 |
2026-05-25 |
1.0229 |
1.0450 |
| 11 |
2026-05-22 |
1.0192 |
1.0413 |
| 12 |
2026-05-21 |
1.0230 |
1.0451 |
| 13 |
2026-05-20 |
1.0301 |
1.0522 |
| 14 |
2026-05-19 |
1.0382 |
1.0603 |
| 15 |
2026-05-18 |
1.0270 |
1.0491 |
| 16 |
2026-05-15 |
1.0338 |
1.0559 |
| 17 |
2026-05-14 |
1.0398 |
1.0619 |
| 18 |
2026-05-13 |
1.0459 |
1.0680 |
| 19 |
2026-05-12 |
1.0477 |
1.0698 |
| 20 |
2026-05-11 |
1.0481 |
1.0702 |
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