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长盛养老健康混合(000684)

2022-05-27     1.73501.1072%
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净值发布日期 单位净值 累计净值
2022-05-271.73501.7350
2022-05-261.71601.7160
2022-05-251.73801.7380
2022-05-241.72301.7230
2022-05-231.84001.8400
2022-05-201.85001.8500
2022-05-191.83601.8360
2022-05-181.80601.8060
2022-05-171.83201.8320
2022-05-161.86601.8660
2022-05-131.92701.9270
2022-05-121.91801.9180
2022-05-111.88001.8800
2022-05-101.82701.8270
2022-05-091.79001.7900
2022-05-061.74301.7430
2022-05-051.74901.7490
2022-04-291.73901.7390
2022-04-281.69601.6960
2022-04-271.69001.6900
2022-04-261.66901.6690
2022-04-251.64401.6440
2022-04-221.72301.7230
2022-04-211.73201.7320
2022-04-201.76501.7650
2022-04-191.81101.8110
2022-04-181.83501.8350
2022-04-151.84301.8430
2022-04-141.83001.8300
2022-04-131.79901.7990
2022-04-121.88901.8890
2022-04-111.86001.8600
2022-04-081.88701.8870
2022-04-071.91901.9190
2022-04-061.94301.9430
2022-04-011.95201.9520
2022-03-311.98701.9870
2022-03-301.99901.9990
2022-03-291.96901.9690
2022-03-281.97501.9750
2022-03-251.98301.9830
2022-03-242.03402.0340
2022-03-232.00002.0000
2022-03-221.95801.9580
2022-03-212.03702.0370
2022-03-182.00402.0040
2022-03-172.00002.0000
2022-03-161.93701.9370
2022-03-151.89701.8970
2022-03-141.95601.9560
2022-03-111.96101.9610
2022-03-101.92401.9240
2022-03-091.82601.8260
2022-03-081.85201.8520
2022-03-071.89401.8940
2022-03-041.93001.9300
2022-03-031.91801.9180
2022-03-021.92901.9290
2022-03-011.94901.9490
2022-02-281.92101.9210
2022-02-251.92101.9210
2022-02-241.86301.8630
2022-02-231.89101.8910
2022-02-221.85501.8550
2022-02-211.89801.8980
2022-02-181.89701.8970
2022-02-171.88001.8800
2022-02-161.89501.8950
2022-02-151.88401.8840
2022-02-141.81401.8140
2022-02-111.78901.7890
2022-02-101.83801.8380
2022-02-091.89201.8920
2022-02-081.87701.8770
2022-02-071.94601.9460
2022-01-281.95301.9530
2022-01-271.95301.9530
2022-01-261.97801.9780
2022-01-252.01202.0120
2022-01-242.03902.0390
2022-01-212.02802.0280
2022-01-202.05002.0500
2022-01-192.06102.0610
2022-01-182.11402.1140
2022-01-172.10802.1080
2022-01-142.07902.0790
2022-01-132.08602.0860
2022-01-122.11402.1140
2022-01-112.08302.0830
2022-01-102.09502.0950
2022-01-072.08802.0880
2022-01-062.13402.1340
2022-01-052.14202.1420
2022-01-042.18002.1800
2021-12-312.28602.2860
2021-12-302.31802.3180
2021-12-292.30502.3050
2021-12-282.34102.3410
2021-12-272.31902.3190
2021-12-242.30002.3000
2021-12-232.30202.3020
2021-12-222.29002.2900
2021-12-212.28502.2850
2021-12-202.27802.2780
2021-12-172.33302.3330
2021-12-162.36902.3690
2021-12-152.37302.3730
2021-12-142.45502.4550
2021-12-132.44302.4430
2021-12-102.45202.4520
2021-12-092.47702.4770
2021-12-082.43102.4310
2021-12-072.37102.3710
2021-12-062.36602.3660
2021-12-032.40602.4060
2021-12-022.39302.3930
2021-12-012.43002.4300
2021-11-302.45002.4500