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 |
2026-10-30 |
2.2180 |
2.8800 |
| 2 |
2026-10-29 |
2.2151 |
2.8771 |
| 3 |
2026-10-28 |
2.2095 |
2.8715 |
| 4 |
2026-10-27 |
2.2041 |
2.8661 |
| 5 |
2026-10-26 |
2.2057 |
2.8677 |
| 6 |
2026-10-23 |
2.1969 |
2.8589 |
| 7 |
2026-10-22 |
2.1905 |
2.8525 |
| 8 |
2026-10-21 |
2.2169 |
2.8789 |
| 9 |
2026-10-20 |
2.2350 |
2.8970 |
| 10 |
2026-10-19 |
2.2471 |
2.9091 |
| 11 |
2026-10-16 |
2.2250 |
2.8870 |
| 12 |
2026-10-15 |
2.2157 |
2.8777 |
| 13 |
2026-10-14 |
2.2504 |
2.9124 |
| 14 |
2026-10-13 |
2.2452 |
2.9072 |
| 15 |
2026-10-12 |
2.2510 |
2.9130 |
| 16 |
2026-10-09 |
2.2457 |
2.9077 |
| 17 |
2026-10-08 |
2.2408 |
2.9028 |
| 18 |
2026-09-30 |
2.2264 |
2.8884 |
| 19 |
2026-09-29 |
2.2074 |
2.8694 |
| 20 |
2026-09-28 |
2.2151 |
2.8771 |
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