长盛养老健康混合C(021488)
2024-09-13
1.5817
-0.5783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.5817 | 1.5817 |
| 2024-09-12 | 1.5909 | 1.5909 |
| 2024-09-11 | 1.6125 | 1.6125 |
| 2024-09-10 | 1.5975 | 1.5975 |
| 2024-09-09 | 1.6063 | 1.6063 |
| 2024-09-06 | 1.6131 | 1.6131 |
| 2024-09-05 | 1.6360 | 1.6360 |
| 2024-09-04 | 1.6273 | 1.6273 |
| 2024-09-03 | 1.6205 | 1.6205 |
| 2024-09-02 | 1.6127 | 1.6127 |
| 2024-08-30 | 1.6391 | 1.6391 |
| 2024-08-29 | 1.6337 | 1.6337 |
| 2024-08-28 | 1.6152 | 1.6152 |
| 2024-08-27 | 1.6143 | 1.6143 |
| 2024-08-26 | 1.6175 | 1.6175 |
| 2024-08-23 | 1.6259 | 1.6259 |
| 2024-08-22 | 1.6405 | 1.6405 |
| 2024-08-21 | 1.6438 | 1.6438 |
| 2024-08-20 | 1.6496 | 1.6496 |
| 2024-08-19 | 1.6724 | 1.6724 |
| 2024-08-16 | 1.6813 | 1.6813 |
| 2024-08-15 | 1.6766 | 1.6766 |
| 2024-08-14 | 1.6761 | 1.6761 |
| 2024-08-13 | 1.6970 | 1.6970 |
| 2024-08-12 | 1.7024 | 1.7024 |
| 2024-08-09 | 1.6879 | 1.6879 |
| 2024-08-08 | 1.7098 | 1.7098 |
| 2024-08-07 | 1.7057 | 1.7057 |
| 2024-08-06 | 1.7122 | 1.7122 |
| 2024-08-05 | 1.6937 | 1.6937 |
| 2024-08-02 | 1.6945 | 1.6945 |
| 2024-08-01 | 1.6859 | 1.6859 |
| 2024-07-31 | 1.7037 | 1.7037 |
| 2024-07-30 | 1.6425 | 1.6425 |
| 2024-07-29 | 1.6516 | 1.6516 |
| 2024-07-26 | 1.6710 | 1.6710 |
| 2024-07-25 | 1.6684 | 1.6684 |
| 2024-07-24 | 1.6690 | 1.6690 |
| 2024-07-23 | 1.6885 | 1.6885 |
| 2024-07-22 | 1.7423 | 1.7423 |
| 2024-07-19 | 1.7361 | 1.7361 |
| 2024-07-18 | 1.7304 | 1.7304 |
| 2024-07-17 | 1.7159 | 1.7159 |
| 2024-07-16 | 1.6926 | 1.6926 |
| 2024-07-15 | 1.6934 | 1.6934 |
| 2024-07-12 | 1.7030 | 1.7030 |
| 2024-07-11 | 1.6949 | 1.6949 |
| 2024-07-10 | 1.6710 | 1.6710 |
| 2024-07-09 | 1.6677 | 1.6677 |
| 2024-07-08 | 1.6710 | 1.6710 |
| 2024-07-05 | 1.7056 | 1.7056 |
| 2024-07-04 | 1.6618 | 1.6618 |
| 2024-07-03 | 1.6818 | 1.6818 |
| 2024-07-02 | 1.7028 | 1.7028 |
| 2024-07-01 | 1.7154 | 1.7154 |
| 2024-06-30 | 1.6967 | 1.6967 |
| 2024-06-28 | 1.6969 | 1.6969 |
| 2024-06-27 | 1.7076 | 1.7076 |
| 2024-06-26 | 1.7311 | 1.7311 |
| 2024-06-25 | 1.7125 | 1.7125 |
| 2024-06-24 | 1.7171 | 1.7171 |
| 2024-06-21 | 1.7428 | 1.7428 |
| 2024-06-20 | 1.7258 | 1.7258 |
| 2024-06-19 | 1.7447 | 1.7447 |
| 2024-06-18 | 1.7570 | 1.7570 |
| 2024-06-17 | 1.7640 | 1.7640 |
| 2024-06-14 | 1.7676 | 1.7676 |
| 2024-06-13 | 1.7800 | 1.7800 |
| 2024-06-12 | 1.7956 | 1.7956 |
| 2024-06-11 | 1.7998 | 1.7998 |
| 2024-06-07 | 1.7913 | 1.7913 |
| 2024-06-06 | 1.8023 | 1.8023 |
| 2024-06-05 | 1.8203 | 1.8203 |
| 2024-06-04 | 1.8341 | 1.8341 |
| 2024-06-03 | 1.8122 | 1.8122 |
| 2024-05-31 | 1.8080 | 1.8080 |
| 2024-05-30 | 1.8086 | 1.8086 |
