长盛量化红利混合A(080005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3195 |
3.8915 |
| 2 |
2026-03-03 |
2.3560 |
3.9280 |
| 3 |
2026-03-02 |
2.3684 |
3.9404 |
| 4 |
2026-02-27 |
2.3518 |
3.9238 |
| 5 |
2026-02-26 |
2.3360 |
3.9080 |
| 6 |
2026-02-25 |
2.3320 |
3.9040 |
| 7 |
2026-02-24 |
2.3203 |
3.8923 |
| 8 |
2026-02-13 |
2.2982 |
3.8702 |
| 9 |
2026-02-12 |
2.3294 |
3.9014 |
| 10 |
2026-02-11 |
2.3347 |
3.9067 |
| 11 |
2026-02-10 |
2.3248 |
3.8968 |
| 12 |
2026-02-09 |
2.3211 |
3.8931 |
| 13 |
2026-02-06 |
2.3055 |
3.8775 |
| 14 |
2026-02-05 |
2.3043 |
3.8763 |
| 15 |
2026-02-04 |
2.3056 |
3.8776 |
| 16 |
2026-02-03 |
2.2790 |
3.8510 |
| 17 |
2026-02-02 |
2.2530 |
3.8250 |
| 18 |
2026-01-30 |
2.3106 |
3.8826 |
| 19 |
2026-01-29 |
2.3269 |
3.8989 |
| 20 |
2026-01-28 |
2.3147 |
3.8867 |
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