长盛中证红利低波动100指数C(022343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0419 |
1.0640 |
| 2 |
2026-07-27 |
1.0345 |
1.0566 |
| 3 |
2026-07-24 |
1.0313 |
1.0534 |
| 4 |
2026-07-23 |
1.0416 |
1.0637 |
| 5 |
2026-07-22 |
1.0381 |
1.0602 |
| 6 |
2026-07-21 |
1.0365 |
1.0586 |
| 7 |
2026-07-20 |
1.0420 |
1.0641 |
| 8 |
2026-07-17 |
1.0193 |
1.0414 |
| 9 |
2026-07-16 |
1.0209 |
1.0430 |
| 10 |
2026-07-15 |
1.0209 |
1.0430 |
| 11 |
2026-07-14 |
1.0065 |
1.0286 |
| 12 |
2026-07-13 |
0.9985 |
1.0206 |
| 13 |
2026-07-10 |
0.9880 |
1.0101 |
| 14 |
2026-07-09 |
0.9850 |
1.0071 |
| 15 |
2026-07-08 |
0.9930 |
1.0151 |
| 16 |
2026-07-07 |
0.9850 |
1.0071 |
| 17 |
2026-07-06 |
0.9969 |
1.0190 |
| 18 |
2026-07-03 |
0.9838 |
1.0059 |
| 19 |
2026-07-02 |
0.9795 |
1.0016 |
| 20 |
2026-07-01 |
0.9694 |
0.9915 |
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