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 |
2026-07-27 |
2.1810 |
2.8430 |
| 2 |
2026-07-24 |
2.1630 |
2.8250 |
| 3 |
2026-07-23 |
2.2052 |
2.8672 |
| 4 |
2026-07-22 |
2.1850 |
2.8470 |
| 5 |
2026-07-21 |
2.1740 |
2.8360 |
| 6 |
2026-07-20 |
2.1787 |
2.8407 |
| 7 |
2026-07-17 |
2.1258 |
2.7878 |
| 8 |
2026-07-16 |
2.1559 |
2.8179 |
| 9 |
2026-07-15 |
2.1625 |
2.8245 |
| 10 |
2026-07-14 |
2.1425 |
2.8045 |
| 11 |
2026-07-13 |
2.1142 |
2.7762 |
| 12 |
2026-07-10 |
2.1168 |
2.7788 |
| 13 |
2026-07-09 |
2.1066 |
2.7686 |
| 14 |
2026-07-08 |
2.1159 |
2.7779 |
| 15 |
2026-07-07 |
2.1284 |
2.7904 |
| 16 |
2026-07-06 |
2.1626 |
2.8246 |
| 17 |
2026-07-03 |
2.1516 |
2.8136 |
| 18 |
2026-07-02 |
2.1306 |
2.7926 |
| 19 |
2026-07-01 |
2.1321 |
2.7941 |
| 20 |
2026-06-30 |
2.0912 |
2.7532 |
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