近一月长盛量化红利混合C基金净值查询
查询指定日期范围长盛量化红利混合C020155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
长盛量化红利混合C |
2.2332 |
0.06% |
| 2025-12-25 |
长盛量化红利混合C |
2.2319 |
0.31% |
| 2025-12-24 |
长盛量化红利混合C |
2.2250 |
0.29% |
| 2025-12-23 |
长盛量化红利混合C |
2.2186 |
0.01% |
| 2025-12-22 |
长盛量化红利混合C |
2.2184 |
-0.39% |
| 2025-12-19 |
长盛量化红利混合C |
2.2270 |
0.28% |
| 2025-12-18 |
长盛量化红利混合C |
2.2207 |
0.28% |
| 2025-12-17 |
长盛量化红利混合C |
2.2145 |
0.54% |
| 2025-12-16 |
长盛量化红利混合C |
2.2026 |
-0.52% |
| 2025-12-15 |
长盛量化红利混合C |
2.2142 |
0.27% |
| 2025-12-12 |
长盛量化红利混合C |
2.2082 |
-0.01% |
| 2025-12-11 |
长盛量化红利混合C |
2.2084 |
-0.44% |
| 2025-12-10 |
长盛量化红利混合C |
2.2181 |
-0.10% |
| 2025-12-09 |
长盛量化红利混合C |
2.2203 |
-0.55% |
| 2025-12-08 |
长盛量化红利混合C |
2.2325 |
-0.24% |
| 2025-12-05 |
长盛量化红利混合C |
2.2378 |
0.00% |
| 2025-12-04 |
长盛量化红利混合C |
2.2378 |
-0.34% |
| 2025-12-03 |
长盛量化红利混合C |
2.2454 |
-0.20% |
| 2025-12-02 |
长盛量化红利混合C |
2.2500 |
0.11% |
| 2025-12-01 |
长盛量化红利混合C |
2.2476 |
0.93% |
