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 |
2024-04-19 |
2.7678 |
3.6738 |
| 2 |
2024-04-18 |
2.7593 |
3.6653 |
| 3 |
2024-04-17 |
2.7727 |
3.6787 |
| 4 |
2024-04-16 |
2.7417 |
3.6477 |
| 5 |
2024-04-15 |
2.7486 |
3.6546 |
| 6 |
2024-04-12 |
2.6993 |
3.6053 |
| 7 |
2024-04-11 |
2.7044 |
3.6104 |
| 8 |
2024-04-10 |
2.6819 |
3.5879 |
| 9 |
2024-04-09 |
2.6706 |
3.5766 |
| 10 |
2024-04-08 |
2.6875 |
3.5935 |
| 11 |
2024-04-03 |
2.6769 |
3.5829 |
| 12 |
2024-04-02 |
2.6639 |
3.5699 |
| 13 |
2024-04-01 |
2.6549 |
3.5609 |
| 14 |
2024-03-29 |
2.6536 |
3.5596 |
| 15 |
2024-03-28 |
2.6306 |
3.5366 |
| 16 |
2024-03-27 |
2.6318 |
3.5378 |
| 17 |
2024-03-26 |
2.6366 |
3.5426 |
| 18 |
2024-03-25 |
2.6309 |
3.5369 |
| 19 |
2024-03-22 |
2.6254 |
3.5314 |
| 20 |
2024-03-21 |
2.6316 |
3.5376 |
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