长盛稳益6个月C(007654)
2026-10-14
1.0002
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0002 | 1.0489 |
| 2026-10-13 | 1.0002 | 1.0489 |
| 2026-10-12 | 1.0002 | 1.0489 |
| 2026-10-09 | 1.0002 | 1.0489 |
| 2026-10-08 | 1.0002 | 1.0489 |
| 2026-09-30 | 1.0001 | 1.0488 |
| 2026-09-29 | 1.0000 | 1.0487 |
| 2026-09-28 | 1.0000 | 1.0487 |
| 2026-09-24 | 0.9999 | 1.0486 |
| 2026-09-23 | 0.9999 | 1.0486 |
| 2026-09-22 | 1.0000 | 1.0487 |
| 2026-09-21 | 1.0000 | 1.0487 |
| 2026-09-18 | 1.0000 | 1.0487 |
| 2026-09-17 | 1.0000 | 1.0487 |
| 2026-09-16 | 1.0000 | 1.0487 |
| 2026-09-15 | 1.0000 | 1.0487 |
| 2026-09-14 | 1.0000 | 1.0487 |
| 2026-09-11 | 1.0000 | 1.0487 |
| 2026-09-10 | 1.0000 | 1.0487 |
| 2026-05-07 | 1.0029 | 1.0516 |
| 2026-05-06 | 1.0329 | 1.0516 |
| 2026-04-30 | 1.0327 | 1.0514 |
| 2026-04-29 | 1.0326 | 1.0513 |
| 2026-04-28 | 1.0325 | 1.0512 |
| 2026-04-27 | 1.0324 | 1.0511 |
| 2026-04-24 | 1.0323 | 1.0510 |
| 2026-04-23 | 1.0319 | 1.0506 |
| 2026-04-22 | 1.0319 | 1.0506 |
| 2026-04-21 | 1.0318 | 1.0505 |
| 2026-04-20 | 1.0317 | 1.0504 |
