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 |
2025-11-14 |
2.2891 |
3.8611 |
| 2 |
2025-11-13 |
2.2967 |
3.8687 |
| 3 |
2025-11-12 |
2.2972 |
3.8692 |
| 4 |
2025-11-11 |
2.2924 |
3.8644 |
| 5 |
2025-11-10 |
2.2943 |
3.8663 |
| 6 |
2025-11-07 |
2.2776 |
3.8496 |
| 7 |
2025-11-06 |
2.2759 |
3.8479 |
| 8 |
2025-11-05 |
2.2694 |
3.8414 |
| 9 |
2025-11-04 |
2.2680 |
3.8400 |
| 10 |
2025-11-03 |
2.2539 |
3.8259 |
| 11 |
2025-10-31 |
2.2352 |
3.8072 |
| 12 |
2025-10-30 |
2.2398 |
3.8118 |
| 13 |
2025-10-29 |
2.2372 |
3.8092 |
| 14 |
2025-10-28 |
2.2433 |
3.8153 |
| 15 |
2025-10-27 |
2.2531 |
3.8251 |
| 16 |
2025-10-24 |
2.2437 |
3.8157 |
| 17 |
2025-10-23 |
2.2500 |
3.8220 |
| 18 |
2025-10-22 |
2.2375 |
3.8095 |
| 19 |
2025-10-21 |
2.2273 |
3.7993 |
| 20 |
2025-10-20 |
2.2247 |
3.7967 |
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