长盛稳益6个月A(007653)
2025-01-27
1.0195
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0195 | 1.0422 |
| 2025-01-24 | 1.0194 | 1.0421 |
| 2025-01-17 | 1.0192 | 1.0419 |
| 2025-01-10 | 1.0189 | 1.0416 |
| 2025-01-03 | 1.0186 | 1.0413 |
| 2024-12-31 | 1.0185 | 1.0412 |
| 2024-12-27 | 1.0183 | 1.0410 |
| 2024-12-20 | 1.0177 | 1.0404 |
| 2024-12-13 | 1.0174 | 1.0401 |
| 2024-12-06 | 1.0172 | 1.0399 |
| 2024-11-29 | 1.0169 | 1.0396 |
| 2024-11-22 | 1.0166 | 1.0393 |
| 2024-11-15 | 1.0163 | 1.0390 |
| 2024-11-08 | 1.0161 | 1.0388 |
| 2024-11-01 | 1.0158 | 1.0385 |
| 2024-10-25 | 1.0156 | 1.0383 |
| 2024-10-18 | 1.0153 | 1.0380 |
| 2024-10-11 | 1.0151 | 1.0378 |
| 2024-10-10 | 1.0152 | 1.0379 |
| 2024-10-09 | 1.0152 | 1.0379 |
| 2024-10-08 | 1.0152 | 1.0379 |
| 2024-09-30 | 1.0149 | 1.0376 |
| 2024-09-27 | 1.0148 | 1.0375 |
| 2024-09-26 | 1.0148 | 1.0375 |
| 2024-09-25 | 1.0148 | 1.0375 |
| 2024-09-24 | 1.0148 | 1.0375 |
| 2024-09-23 | 1.0148 | 1.0375 |
| 2024-09-20 | 1.0139 | 1.0366 |
| 2024-09-13 | 1.0130 | 1.0357 |
| 2024-09-06 | 1.0126 | 1.0353 |
| 2024-08-30 | 1.0122 | 1.0349 |
| 2024-08-23 | 1.0120 | 1.0347 |
| 2024-08-16 | 1.0117 | 1.0344 |
| 2024-08-09 | 1.0105 | 1.0332 |
