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 |
2026-07-27 |
1.0366 |
1.0598 |
| 2 |
2026-07-24 |
1.0335 |
1.0567 |
| 3 |
2026-07-23 |
1.0438 |
1.0670 |
| 4 |
2026-07-22 |
1.0403 |
1.0635 |
| 5 |
2026-07-21 |
1.0387 |
1.0619 |
| 6 |
2026-07-20 |
1.0441 |
1.0673 |
| 7 |
2026-07-17 |
1.0214 |
1.0446 |
| 8 |
2026-07-16 |
1.0230 |
1.0462 |
| 9 |
2026-07-15 |
1.0230 |
1.0462 |
| 10 |
2026-07-14 |
1.0085 |
1.0317 |
| 11 |
2026-07-13 |
1.0005 |
1.0237 |
| 12 |
2026-07-10 |
0.9900 |
1.0132 |
| 13 |
2026-07-09 |
0.9870 |
1.0102 |
| 14 |
2026-07-08 |
0.9949 |
1.0181 |
| 15 |
2026-07-07 |
0.9870 |
1.0102 |
| 16 |
2026-07-06 |
0.9989 |
1.0221 |
| 17 |
2026-07-03 |
0.9857 |
1.0089 |
| 18 |
2026-07-02 |
0.9814 |
1.0046 |
| 19 |
2026-07-01 |
0.9713 |
0.9945 |
| 20 |
2026-06-30 |
0.9563 |
0.9795 |
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