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 |
2026-03-04 |
1.0590 |
1.0760 |
| 2 |
2026-03-03 |
1.0733 |
1.0903 |
| 3 |
2026-03-02 |
1.0740 |
1.0910 |
| 4 |
2026-02-27 |
1.0644 |
1.0814 |
| 5 |
2026-02-26 |
1.0582 |
1.0752 |
| 6 |
2026-02-25 |
1.0577 |
1.0747 |
| 7 |
2026-02-24 |
1.0578 |
1.0748 |
| 8 |
2026-02-13 |
1.0455 |
1.0625 |
| 9 |
2026-02-12 |
1.0587 |
1.0757 |
| 10 |
2026-02-11 |
1.0622 |
1.0792 |
| 11 |
2026-02-10 |
1.0595 |
1.0765 |
| 12 |
2026-02-09 |
1.0580 |
1.0750 |
| 13 |
2026-02-06 |
1.0521 |
1.0691 |
| 14 |
2026-02-05 |
1.0535 |
1.0705 |
| 15 |
2026-02-04 |
1.0506 |
1.0676 |
| 16 |
2026-02-03 |
1.0347 |
1.0517 |
| 17 |
2026-02-02 |
1.0305 |
1.0475 |
| 18 |
2026-01-30 |
1.0526 |
1.0696 |
| 19 |
2026-01-29 |
1.0587 |
1.0757 |
| 20 |
2026-01-28 |
1.0431 |
1.0601 |
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