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 |
| 2026-09-15 |
长盛量化红利混合C |
2.2288 |
-0.27% |
| 2026-09-14 |
长盛量化红利混合C |
2.2348 |
0.53% |
| 2026-09-11 |
长盛量化红利混合C |
2.2230 |
-1.00% |
| 2026-09-10 |
长盛量化红利混合C |
2.2455 |
-0.41% |
| 2026-09-09 |
长盛量化红利混合C |
2.2547 |
0.54% |
| 2026-09-08 |
长盛量化红利混合C |
2.2427 |
0.21% |
| 2026-09-07 |
长盛量化红利混合C |
2.2379 |
-0.56% |
| 2026-09-04 |
长盛量化红利混合C |
2.2504 |
0.01% |
| 2026-09-03 |
长盛量化红利混合C |
2.2501 |
0.26% |
| 2026-09-02 |
长盛量化红利混合C |
2.2443 |
-1.27% |
| 2026-09-01 |
长盛量化红利混合C |
2.2732 |
0.21% |
| 2026-08-31 |
长盛量化红利混合C |
2.2684 |
0.03% |
| 2026-08-28 |
长盛量化红利混合C |
2.2678 |
0.53% |
| 2026-08-27 |
长盛量化红利混合C |
2.2559 |
0.49% |
| 2026-08-26 |
长盛量化红利混合C |
2.2448 |
0.37% |
| 2026-08-25 |
长盛量化红利混合C |
2.2366 |
-0.04% |
| 2026-08-24 |
长盛量化红利混合C |
2.2376 |
0.23% |
| 2026-08-21 |
长盛量化红利混合C |
2.2325 |
-0.33% |
| 2026-08-20 |
长盛量化红利混合C |
2.2400 |
0.53% |
| 2026-08-19 |
长盛量化红利混合C |
2.2282 |
-0.49% |
| 2026-08-18 |
长盛量化红利混合C |
2.2392 |
0.67% |
| 2026-08-17 |
长盛量化红利混合C |
2.2243 |
0.73% |
