长盛稳益6个月C(007654)
2025-05-16
1.0218
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0218 | 1.0405 |
| 2025-05-09 | 1.0217 | 1.0404 |
| 2025-04-30 | 1.0215 | 1.0402 |
| 2025-04-25 | 1.0214 | 1.0401 |
| 2025-04-24 | 1.0214 | 1.0401 |
| 2025-04-23 | 1.0214 | 1.0401 |
| 2025-04-22 | 1.0214 | 1.0401 |
| 2025-04-21 | 1.0214 | 1.0401 |
| 2025-04-18 | 1.0213 | 1.0400 |
| 2025-04-17 | 1.0213 | 1.0400 |
| 2025-04-16 | 1.0213 | 1.0400 |
| 2025-04-15 | 1.0213 | 1.0400 |
| 2025-04-14 | 1.0212 | 1.0399 |
| 2025-04-11 | 1.0206 | 1.0393 |
| 2025-04-03 | 1.0187 | 1.0374 |
| 2025-03-28 | 1.0181 | 1.0368 |
| 2025-03-21 | 1.0169 | 1.0356 |
| 2025-03-14 | 1.0168 | 1.0355 |
| 2025-03-07 | 1.0166 | 1.0353 |
| 2025-02-28 | 1.0164 | 1.0351 |
| 2025-02-21 | 1.0162 | 1.0349 |
| 2025-02-14 | 1.0161 | 1.0348 |
| 2025-02-07 | 1.0159 | 1.0346 |
| 2025-01-27 | 1.0156 | 1.0343 |
| 2025-01-24 | 1.0155 | 1.0342 |
| 2025-01-17 | 1.0154 | 1.0341 |
| 2025-01-10 | 1.0152 | 1.0339 |
| 2025-01-03 | 1.0150 | 1.0337 |
| 2024-12-31 | 1.0149 | 1.0336 |
| 2024-12-27 | 1.0148 | 1.0335 |
| 2024-12-20 | 1.0142 | 1.0329 |
| 2024-12-13 | 1.0140 | 1.0327 |
| 2024-12-06 | 1.0139 | 1.0326 |
| 2024-11-29 | 1.0137 | 1.0324 |
| 2024-11-22 | 1.0135 | 1.0322 |
