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 |
2026-04-24 |
2.3388 |
3.9108 |
| 2 |
2026-04-23 |
2.3466 |
3.9186 |
| 3 |
2026-04-22 |
2.3473 |
3.9193 |
| 4 |
2026-04-21 |
2.3455 |
3.9175 |
| 5 |
2026-04-20 |
2.3278 |
3.8998 |
| 6 |
2026-04-17 |
2.3225 |
3.8945 |
| 7 |
2026-04-16 |
2.3257 |
3.8977 |
| 8 |
2026-04-15 |
2.3152 |
3.8872 |
| 9 |
2026-04-14 |
2.3078 |
3.8798 |
| 10 |
2026-04-13 |
2.2945 |
3.8665 |
| 11 |
2026-04-10 |
2.3116 |
3.8836 |
| 12 |
2026-04-09 |
2.3026 |
3.8746 |
| 13 |
2026-04-08 |
2.3276 |
3.8996 |
| 14 |
2026-04-07 |
2.2829 |
3.8549 |
| 15 |
2026-04-03 |
2.2770 |
3.8490 |
| 16 |
2026-04-02 |
2.3101 |
3.8821 |
| 17 |
2026-04-01 |
2.3117 |
3.8837 |
| 18 |
2026-03-31 |
2.2893 |
3.8613 |
| 19 |
2026-03-30 |
2.2955 |
3.8675 |
| 20 |
2026-03-27 |
2.2850 |
3.8570 |
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