长盛安泰一年持有混合A(011265)
2024-08-02
1.0125
-0.3935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-02 | 1.0125 | 1.0125 |
| 2024-08-01 | 1.0165 | 1.0165 |
| 2024-07-31 | 1.0206 | 1.0206 |
| 2024-07-30 | 1.0133 | 1.0133 |
| 2024-07-29 | 1.0153 | 1.0153 |
| 2024-07-26 | 1.0176 | 1.0176 |
| 2024-07-25 | 1.0157 | 1.0157 |
| 2024-07-24 | 1.0186 | 1.0186 |
| 2024-07-23 | 1.0231 | 1.0231 |
| 2024-07-22 | 1.0328 | 1.0328 |
| 2024-07-19 | 1.0371 | 1.0371 |
| 2024-07-18 | 1.0355 | 1.0355 |
| 2024-07-17 | 1.0340 | 1.0340 |
| 2024-07-16 | 1.0345 | 1.0345 |
| 2024-07-15 | 1.0326 | 1.0326 |
| 2024-07-12 | 1.0327 | 1.0327 |
| 2024-07-11 | 1.0302 | 1.0302 |
| 2024-07-10 | 1.0257 | 1.0257 |
| 2024-07-09 | 1.0257 | 1.0257 |
| 2024-07-08 | 1.0202 | 1.0202 |
| 2024-07-05 | 1.0222 | 1.0222 |
| 2024-07-04 | 1.0234 | 1.0234 |
| 2024-07-03 | 1.0241 | 1.0241 |
| 2024-07-02 | 1.0253 | 1.0253 |
| 2024-07-01 | 1.0251 | 1.0251 |
| 2024-06-30 | 1.0258 | 1.0258 |
| 2024-06-28 | 1.0257 | 1.0257 |
| 2024-06-27 | 1.0251 | 1.0251 |
| 2024-06-26 | 1.0268 | 1.0268 |
| 2024-06-25 | 1.0247 | 1.0247 |
| 2024-06-24 | 1.0257 | 1.0257 |
| 2024-06-21 | 1.0270 | 1.0270 |
| 2024-06-20 | 1.0278 | 1.0278 |
| 2024-06-19 | 1.0292 | 1.0292 |
| 2024-06-18 | 1.0295 | 1.0295 |
| 2024-06-17 | 1.0291 | 1.0291 |
| 2024-06-14 | 1.0286 | 1.0286 |
| 2024-06-13 | 1.0270 | 1.0270 |
| 2024-06-12 | 1.0281 | 1.0281 |
| 2024-06-11 | 1.0270 | 1.0270 |
| 2024-06-07 | 1.0285 | 1.0285 |
| 2024-06-06 | 1.0305 | 1.0305 |
| 2024-06-05 | 1.0307 | 1.0307 |
| 2024-06-04 | 1.0325 | 1.0325 |
| 2024-06-03 | 1.0303 | 1.0303 |
| 2024-05-31 | 1.0274 | 1.0274 |
| 2024-05-30 | 1.0283 | 1.0283 |
| 2024-05-29 | 1.0284 | 1.0284 |
| 2024-05-28 | 1.0276 | 1.0276 |
| 2024-05-27 | 1.0310 | 1.0310 |
