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 |
2026-09-14 |
2.2348 |
2.8968 |
| 2 |
2026-09-11 |
2.2230 |
2.8850 |
| 3 |
2026-09-10 |
2.2455 |
2.9075 |
| 4 |
2026-09-09 |
2.2547 |
2.9167 |
| 5 |
2026-09-08 |
2.2427 |
2.9047 |
| 6 |
2026-09-07 |
2.2379 |
2.8999 |
| 7 |
2026-09-04 |
2.2504 |
2.9124 |
| 8 |
2026-09-03 |
2.2501 |
2.9121 |
| 9 |
2026-09-02 |
2.2443 |
2.9063 |
| 10 |
2026-09-01 |
2.2732 |
2.9352 |
| 11 |
2026-08-31 |
2.2684 |
2.9304 |
| 12 |
2026-08-28 |
2.2678 |
2.9298 |
| 13 |
2026-08-27 |
2.2559 |
2.9179 |
| 14 |
2026-08-26 |
2.2448 |
2.9068 |
| 15 |
2026-08-25 |
2.2366 |
2.8986 |
| 16 |
2026-08-24 |
2.2376 |
2.8996 |
| 17 |
2026-08-21 |
2.2325 |
2.8945 |
| 18 |
2026-08-20 |
2.2400 |
2.9020 |
| 19 |
2026-08-19 |
2.2282 |
2.8902 |
| 20 |
2026-08-18 |
2.2392 |
2.9012 |
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