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 |
2026-03-04 |
1.0573 |
1.0734 |
| 2 |
2026-03-03 |
1.0717 |
1.0878 |
| 3 |
2026-03-02 |
1.0724 |
1.0885 |
| 4 |
2026-02-27 |
1.0628 |
1.0789 |
| 5 |
2026-02-26 |
1.0566 |
1.0727 |
| 6 |
2026-02-25 |
1.0561 |
1.0722 |
| 7 |
2026-02-24 |
1.0562 |
1.0723 |
| 8 |
2026-02-13 |
1.0440 |
1.0601 |
| 9 |
2026-02-12 |
1.0572 |
1.0733 |
| 10 |
2026-02-11 |
1.0607 |
1.0768 |
| 11 |
2026-02-10 |
1.0580 |
1.0741 |
| 12 |
2026-02-09 |
1.0565 |
1.0726 |
| 13 |
2026-02-06 |
1.0506 |
1.0667 |
| 14 |
2026-02-05 |
1.0520 |
1.0681 |
| 15 |
2026-02-04 |
1.0491 |
1.0652 |
| 16 |
2026-02-03 |
1.0332 |
1.0493 |
| 17 |
2026-02-02 |
1.0290 |
1.0451 |
| 18 |
2026-01-30 |
1.0512 |
1.0673 |
| 19 |
2026-01-29 |
1.0573 |
1.0734 |
| 20 |
2026-01-28 |
1.0417 |
1.0578 |
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