长盛量化红利策略混合型证券投资基金(080005)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.4050 | 3.3110 |
| 2 | 2023-11-28 00:00:00 | 2.4140 | 3.3200 |
| 3 | 2023-11-27 00:00:00 | 2.4150 | 3.3210 |
| 4 | 2023-11-24 00:00:00 | 2.4200 | 3.3260 |
| 5 | 2023-11-23 00:00:00 | 2.4170 | 3.3230 |
| 6 | 2023-11-22 00:00:00 | 2.4060 | 3.3120 |
| 7 | 2023-11-21 00:00:00 | 2.4080 | 3.3140 |
| 8 | 2023-11-20 00:00:00 | 2.4050 | 3.3110 |
| 9 | 2023-11-17 00:00:00 | 2.4020 | 3.3080 |
| 10 | 2023-11-16 00:00:00 | 2.4050 | 3.3110 |
| 11 | 2023-11-15 00:00:00 | 2.4050 | 3.3110 |
| 12 | 2023-11-14 00:00:00 | 2.3960 | 3.3020 |
| 13 | 2023-11-13 00:00:00 | 2.3980 | 3.3040 |
| 14 | 2023-11-10 00:00:00 | 2.3970 | 3.3030 |
| 15 | 2023-11-09 00:00:00 | 2.4010 | 3.3070 |
| 16 | 2023-11-08 00:00:00 | 2.3910 | 3.2970 |
| 17 | 2023-11-07 00:00:00 | 2.3970 | 3.3030 |
| 18 | 2023-11-06 00:00:00 | 2.3990 | 3.3050 |
| 19 | 2023-11-03 00:00:00 | 2.4110 | 3.3170 |
| 20 | 2023-11-02 00:00:00 | 2.4170 | 3.3230 |
