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 |
2025-11-14 |
2.2739 |
2.9359 |
| 2 |
2025-11-13 |
2.2815 |
2.9435 |
| 3 |
2025-11-12 |
2.2821 |
2.9441 |
| 4 |
2025-11-11 |
2.2773 |
2.9393 |
| 5 |
2025-11-10 |
2.2793 |
2.9413 |
| 6 |
2025-11-07 |
2.2627 |
2.9247 |
| 7 |
2025-11-06 |
2.2611 |
2.9231 |
| 8 |
2025-11-05 |
2.2546 |
2.9166 |
| 9 |
2025-11-04 |
2.2533 |
2.9153 |
| 10 |
2025-11-03 |
2.2393 |
2.9013 |
| 11 |
2025-10-31 |
2.2208 |
2.8828 |
| 12 |
2025-10-30 |
2.2253 |
2.8873 |
| 13 |
2025-10-29 |
2.2228 |
2.8848 |
| 14 |
2025-10-28 |
2.2289 |
2.8909 |
| 15 |
2025-10-27 |
2.2386 |
2.9006 |
| 16 |
2025-10-24 |
2.2294 |
2.8914 |
| 17 |
2025-10-23 |
2.2357 |
2.8977 |
| 18 |
2025-10-22 |
2.2233 |
2.8853 |
| 19 |
2025-10-21 |
2.2132 |
2.8752 |
| 20 |
2025-10-20 |
2.2106 |
2.8726 |
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