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 |
2025-12-31 |
1.0357 |
1.0464 |
| 2 |
2025-12-30 |
1.0367 |
1.0474 |
| 3 |
2025-12-29 |
1.0396 |
1.0503 |
| 4 |
2025-12-26 |
1.0454 |
1.0561 |
| 5 |
2025-12-25 |
1.0443 |
1.0550 |
| 6 |
2025-12-24 |
1.0406 |
1.0513 |
| 7 |
2025-12-23 |
1.0381 |
1.0488 |
| 8 |
2025-12-22 |
1.0385 |
1.0492 |
| 9 |
2025-12-19 |
1.0432 |
1.0539 |
| 10 |
2025-12-18 |
1.0434 |
1.0541 |
| 11 |
2025-12-17 |
1.0378 |
1.0485 |
| 12 |
2025-12-16 |
1.0365 |
1.0472 |
| 13 |
2025-12-15 |
1.0407 |
1.0514 |
| 14 |
2025-12-12 |
1.0395 |
1.0502 |
| 15 |
2025-12-11 |
1.0414 |
1.0521 |
| 16 |
2025-12-10 |
1.0459 |
1.0566 |
| 17 |
2025-12-09 |
1.0471 |
1.0578 |
| 18 |
2025-12-08 |
1.0523 |
1.0630 |
| 19 |
2025-12-05 |
1.0562 |
1.0669 |
| 20 |
2025-12-04 |
1.0578 |
1.0685 |
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