近一月长盛中证红利低波动100指数A基金净值查询
查询指定日期范围长盛中证红利低波动100指数A022342净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
长盛中证红利低波动100指数A |
1.0399 |
-0.45% |
| 2025-12-19 |
长盛中证红利低波动100指数A |
1.0446 |
-0.01% |
| 2025-12-18 |
长盛中证红利低波动100指数A |
1.0447 |
0.54% |
| 2025-12-17 |
长盛中证红利低波动100指数A |
1.0391 |
0.13% |
| 2025-12-16 |
长盛中证红利低波动100指数A |
1.0378 |
-0.41% |
| 2025-12-15 |
长盛中证红利低波动100指数A |
1.0421 |
0.12% |
| 2025-12-12 |
长盛中证红利低波动100指数A |
1.0408 |
-0.19% |
| 2025-12-11 |
长盛中证红利低波动100指数A |
1.0428 |
-0.42% |
| 2025-12-10 |
长盛中证红利低波动100指数A |
1.0472 |
-0.11% |
| 2025-12-09 |
长盛中证红利低波动100指数A |
1.0484 |
-0.49% |
| 2025-12-08 |
长盛中证红利低波动100指数A |
1.0536 |
-0.37% |
| 2025-12-05 |
长盛中证红利低波动100指数A |
1.0575 |
-0.15% |
| 2025-12-04 |
长盛中证红利低波动100指数A |
1.0591 |
-0.33% |
| 2025-12-03 |
长盛中证红利低波动100指数A |
1.0626 |
0.12% |
| 2025-12-02 |
长盛中证红利低波动100指数A |
1.0613 |
0.47% |
| 2025-12-01 |
长盛中证红利低波动100指数A |
1.0563 |
0.76% |
| 2025-11-28 |
长盛中证红利低波动100指数A |
1.0483 |
0.01% |
| 2025-11-27 |
长盛中证红利低波动100指数A |
1.0482 |
0.09% |
| 2025-11-26 |
长盛中证红利低波动100指数A |
1.0473 |
-0.26% |
| 2025-11-25 |
长盛中证红利低波动100指数A |
1.0500 |
0.59% |
| 2025-11-24 |
长盛中证红利低波动100指数A |
1.0438 |
-0.29% |
