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 |
2026-09-14 |
2.2571 |
3.8291 |
| 2 |
2026-09-11 |
2.2451 |
3.8171 |
| 3 |
2026-09-10 |
2.2678 |
3.8398 |
| 4 |
2026-09-09 |
2.2771 |
3.8491 |
| 5 |
2026-09-08 |
2.2650 |
3.8370 |
| 6 |
2026-09-07 |
2.2601 |
3.8321 |
| 7 |
2026-09-04 |
2.2727 |
3.8447 |
| 8 |
2026-09-03 |
2.2723 |
3.8443 |
| 9 |
2026-09-02 |
2.2664 |
3.8384 |
| 10 |
2026-09-01 |
2.2956 |
3.8676 |
| 11 |
2026-08-31 |
2.2907 |
3.8627 |
| 12 |
2026-08-28 |
2.2900 |
3.8620 |
| 13 |
2026-08-27 |
2.2780 |
3.8500 |
| 14 |
2026-08-26 |
2.2668 |
3.8388 |
| 15 |
2026-08-25 |
2.2585 |
3.8305 |
| 16 |
2026-08-24 |
2.2595 |
3.8315 |
| 17 |
2026-08-21 |
2.2542 |
3.8262 |
| 18 |
2026-08-20 |
2.2618 |
3.8338 |
| 19 |
2026-08-19 |
2.2498 |
3.8218 |
| 20 |
2026-08-18 |
2.2609 |
3.8329 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
