长盛中证红利低波动100指数A(022342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0372 |
1.0486 |
| 2 |
2025-12-30 |
1.0381 |
1.0495 |
| 3 |
2025-12-29 |
1.0410 |
1.0524 |
| 4 |
2025-12-26 |
1.0468 |
1.0582 |
| 5 |
2025-12-25 |
1.0458 |
1.0572 |
| 6 |
2025-12-24 |
1.0420 |
1.0534 |
| 7 |
2025-12-23 |
1.0394 |
1.0508 |
| 8 |
2025-12-22 |
1.0399 |
1.0513 |
| 9 |
2025-12-19 |
1.0446 |
1.0560 |
| 10 |
2025-12-18 |
1.0447 |
1.0561 |
| 11 |
2025-12-17 |
1.0391 |
1.0505 |
| 12 |
2025-12-16 |
1.0378 |
1.0492 |
| 13 |
2025-12-15 |
1.0421 |
1.0535 |
| 14 |
2025-12-12 |
1.0408 |
1.0522 |
| 15 |
2025-12-11 |
1.0428 |
1.0542 |
| 16 |
2025-12-10 |
1.0472 |
1.0586 |
| 17 |
2025-12-09 |
1.0484 |
1.0598 |
| 18 |
2025-12-08 |
1.0536 |
1.0650 |
| 19 |
2025-12-05 |
1.0575 |
1.0689 |
| 20 |
2025-12-04 |
1.0591 |
1.0705 |
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