长盛量化红利混合C(020155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3336 |
2.9956 |
| 2 |
2026-02-26 |
2.3179 |
2.9799 |
| 3 |
2026-02-25 |
2.3140 |
2.9760 |
| 4 |
2026-02-24 |
2.3024 |
2.9644 |
| 5 |
2026-02-13 |
2.2808 |
2.9428 |
| 6 |
2026-02-12 |
2.3117 |
2.9737 |
| 7 |
2026-02-11 |
2.3171 |
2.9791 |
| 8 |
2026-02-10 |
2.3073 |
2.9693 |
| 9 |
2026-02-09 |
2.3035 |
2.9655 |
| 10 |
2026-02-06 |
2.2882 |
2.9502 |
| 11 |
2026-02-05 |
2.2871 |
2.9491 |
| 12 |
2026-02-04 |
2.2883 |
2.9503 |
| 13 |
2026-02-03 |
2.2619 |
2.9239 |
| 14 |
2026-02-02 |
2.2362 |
2.8982 |
| 15 |
2026-01-30 |
2.2934 |
2.9554 |
| 16 |
2026-01-29 |
2.3096 |
2.9716 |
| 17 |
2026-01-28 |
2.2975 |
2.9595 |
| 18 |
2026-01-27 |
2.2853 |
2.9473 |
| 19 |
2026-01-26 |
2.2945 |
2.9565 |
| 20 |
2026-01-23 |
2.2901 |
2.9521 |
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