长盛安泰一年持有混合C(011266)
2024-08-02
0.9994
-0.3986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-02 | 0.9994 | 0.9994 |
| 2024-08-01 | 1.0034 | 1.0034 |
| 2024-07-31 | 1.0075 | 1.0075 |
| 2024-07-30 | 1.0002 | 1.0002 |
| 2024-07-29 | 1.0022 | 1.0022 |
| 2024-07-26 | 1.0045 | 1.0045 |
| 2024-07-25 | 1.0027 | 1.0027 |
| 2024-07-24 | 1.0055 | 1.0055 |
| 2024-07-23 | 1.0100 | 1.0100 |
| 2024-07-22 | 1.0196 | 1.0196 |
| 2024-07-19 | 1.0238 | 1.0238 |
| 2024-07-18 | 1.0224 | 1.0224 |
| 2024-07-17 | 1.0209 | 1.0209 |
| 2024-07-16 | 1.0213 | 1.0213 |
| 2024-07-15 | 1.0194 | 1.0194 |
| 2024-07-12 | 1.0197 | 1.0197 |
| 2024-07-11 | 1.0171 | 1.0171 |
| 2024-07-10 | 1.0127 | 1.0127 |
| 2024-07-09 | 1.0128 | 1.0128 |
| 2024-07-08 | 1.0073 | 1.0073 |
| 2024-07-05 | 1.0093 | 1.0093 |
| 2024-07-04 | 1.0106 | 1.0106 |
| 2024-07-03 | 1.0112 | 1.0112 |
| 2024-07-02 | 1.0124 | 1.0124 |
| 2024-07-01 | 1.0122 | 1.0122 |
| 2024-06-30 | 1.0129 | 1.0129 |
| 2024-06-28 | 1.0129 | 1.0129 |
| 2024-06-27 | 1.0123 | 1.0123 |
| 2024-06-26 | 1.0140 | 1.0140 |
| 2024-06-25 | 1.0119 | 1.0119 |
| 2024-06-24 | 1.0129 | 1.0129 |
| 2024-06-21 | 1.0143 | 1.0143 |
| 2024-06-20 | 1.0150 | 1.0150 |
| 2024-06-19 | 1.0164 | 1.0164 |
| 2024-06-18 | 1.0167 | 1.0167 |
| 2024-06-17 | 1.0163 | 1.0163 |
| 2024-06-14 | 1.0159 | 1.0159 |
| 2024-06-13 | 1.0143 | 1.0143 |
| 2024-06-12 | 1.0155 | 1.0155 |
| 2024-06-11 | 1.0144 | 1.0144 |
| 2024-06-07 | 1.0158 | 1.0158 |
| 2024-06-06 | 1.0178 | 1.0178 |
| 2024-06-05 | 1.0180 | 1.0180 |
| 2024-06-04 | 1.0199 | 1.0199 |
| 2024-06-03 | 1.0177 | 1.0177 |
| 2024-05-31 | 1.0149 | 1.0149 |
| 2024-05-30 | 1.0157 | 1.0157 |
| 2024-05-29 | 1.0159 | 1.0159 |
| 2024-05-28 | 1.0151 | 1.0151 |
| 2024-05-27 | 1.0184 | 1.0184 |
