长盛稳益6个月C(007654)
2024-11-22
1.0135
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0135 | 1.0322 |
| 2024-11-15 | 1.0133 | 1.0320 |
| 2024-11-08 | 1.0131 | 1.0318 |
| 2024-11-01 | 1.0129 | 1.0316 |
| 2024-10-25 | 1.0127 | 1.0314 |
| 2024-10-18 | 1.0126 | 1.0313 |
| 2024-10-11 | 1.0124 | 1.0311 |
| 2024-10-10 | 1.0125 | 1.0312 |
| 2024-10-09 | 1.0125 | 1.0312 |
| 2024-10-08 | 1.0125 | 1.0312 |
| 2024-09-30 | 1.0124 | 1.0311 |
| 2024-09-27 | 1.0123 | 1.0310 |
| 2024-09-26 | 1.0123 | 1.0310 |
| 2024-09-25 | 1.0123 | 1.0310 |
| 2024-09-24 | 1.0123 | 1.0310 |
| 2024-09-23 | 1.0123 | 1.0310 |
| 2024-09-20 | 1.0114 | 1.0301 |
| 2024-09-13 | 1.0107 | 1.0294 |
| 2024-09-06 | 1.0103 | 1.0290 |
| 2024-08-30 | 1.0100 | 1.0287 |
| 2024-08-23 | 1.0099 | 1.0286 |
| 2024-08-16 | 1.0096 | 1.0283 |
| 2024-08-09 | 1.0085 | 1.0272 |
| 2024-08-02 | 1.0083 | 1.0270 |
| 2024-07-26 | 1.0081 | 1.0268 |
| 2024-07-19 | 1.0079 | 1.0266 |
| 2024-07-12 | 1.0076 | 1.0263 |
| 2024-07-05 | 1.0073 | 1.0260 |
| 2024-06-30 | 1.0072 | 1.0259 |
| 2024-06-28 | 1.0071 | 1.0258 |
| 2024-06-21 | 1.0068 | 1.0255 |
| 2024-06-14 | 1.0066 | 1.0253 |
| 2024-06-07 | 1.0064 | 1.0251 |
| 2024-05-31 | 1.0062 | 1.0249 |
