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 |
2025-11-14 |
1.0758 |
1.0872 |
| 2 |
2025-11-13 |
1.0815 |
1.0929 |
| 3 |
2025-11-12 |
1.0813 |
1.0927 |
| 4 |
2025-11-11 |
1.0779 |
1.0893 |
| 5 |
2025-11-10 |
1.0776 |
1.0890 |
| 6 |
2025-11-07 |
1.0694 |
1.0808 |
| 7 |
2025-11-06 |
1.0648 |
1.0762 |
| 8 |
2025-11-05 |
1.0596 |
1.0710 |
| 9 |
2025-11-04 |
1.0593 |
1.0707 |
| 10 |
2025-11-03 |
1.0540 |
1.0654 |
| 11 |
2025-10-31 |
1.0461 |
1.0575 |
| 12 |
2025-10-30 |
1.0432 |
1.0546 |
| 13 |
2025-10-29 |
1.0432 |
1.0546 |
| 14 |
2025-10-28 |
1.0458 |
1.0572 |
| 15 |
2025-10-27 |
1.0517 |
1.0631 |
| 16 |
2025-10-24 |
1.0485 |
1.0599 |
| 17 |
2025-10-23 |
1.0569 |
1.0683 |
| 18 |
2025-10-22 |
1.0493 |
1.0607 |
| 19 |
2025-10-21 |
1.0452 |
1.0566 |
| 20 |
2025-10-20 |
1.0392 |
1.0506 |
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