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 |
2025-12-31 |
2.2404 |
3.8124 |
| 2 |
2025-12-30 |
2.2364 |
3.8084 |
| 3 |
2025-12-29 |
2.2359 |
3.8079 |
| 4 |
2025-12-26 |
2.2490 |
3.8210 |
| 5 |
2025-12-25 |
2.2477 |
3.8197 |
| 6 |
2025-12-24 |
2.2407 |
3.8127 |
| 7 |
2025-12-23 |
2.2343 |
3.8063 |
| 8 |
2025-12-22 |
2.2341 |
3.8061 |
| 9 |
2025-12-19 |
2.2427 |
3.8147 |
| 10 |
2025-12-18 |
2.2363 |
3.8083 |
| 11 |
2025-12-17 |
2.2300 |
3.8020 |
| 12 |
2025-12-16 |
2.2180 |
3.7900 |
| 13 |
2025-12-15 |
2.2297 |
3.8017 |
| 14 |
2025-12-12 |
2.2235 |
3.7955 |
| 15 |
2025-12-11 |
2.2237 |
3.7957 |
| 16 |
2025-12-10 |
2.2335 |
3.8055 |
| 17 |
2025-12-09 |
2.2357 |
3.8077 |
| 18 |
2025-12-08 |
2.2479 |
3.8199 |
| 19 |
2025-12-05 |
2.2532 |
3.8252 |
| 20 |
2025-12-04 |
2.2532 |
3.8252 |
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