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 |
2025-12-31 |
2.2244 |
2.8864 |
| 2 |
2025-12-30 |
2.2205 |
2.8825 |
| 3 |
2025-12-29 |
2.2200 |
2.8820 |
| 4 |
2025-12-26 |
2.2332 |
2.8952 |
| 5 |
2025-12-25 |
2.2319 |
2.8939 |
| 6 |
2025-12-24 |
2.2250 |
2.8870 |
| 7 |
2025-12-23 |
2.2186 |
2.8806 |
| 8 |
2025-12-22 |
2.2184 |
2.8804 |
| 9 |
2025-12-19 |
2.2270 |
2.8890 |
| 10 |
2025-12-18 |
2.2207 |
2.8827 |
| 11 |
2025-12-17 |
2.2145 |
2.8765 |
| 12 |
2025-12-16 |
2.2026 |
2.8646 |
| 13 |
2025-12-15 |
2.2142 |
2.8762 |
| 14 |
2025-12-12 |
2.2082 |
2.8702 |
| 15 |
2025-12-11 |
2.2084 |
2.8704 |
| 16 |
2025-12-10 |
2.2181 |
2.8801 |
| 17 |
2025-12-09 |
2.2203 |
2.8823 |
| 18 |
2025-12-08 |
2.2325 |
2.8945 |
| 19 |
2025-12-05 |
2.2378 |
2.8998 |
| 20 |
2025-12-04 |
2.2378 |
2.8998 |
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