长盛稳怡添利C(007834)
2025-07-18
1.1702
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1702 | 1.2162 |
| 2025-07-17 | 1.1694 | 1.2154 |
| 2025-07-16 | 1.1639 | 1.2099 |
| 2025-07-15 | 1.1620 | 1.2080 |
| 2025-07-14 | 1.1630 | 1.2090 |
| 2025-07-11 | 1.1656 | 1.2116 |
| 2025-07-10 | 1.1650 | 1.2110 |
| 2025-07-09 | 1.1641 | 1.2101 |
| 2025-07-08 | 1.1651 | 1.2111 |
| 2025-07-07 | 1.1619 | 1.2079 |
| 2025-07-04 | 1.1635 | 1.2095 |
| 2025-07-03 | 1.1627 | 1.2087 |
| 2025-07-02 | 1.1596 | 1.2056 |
| 2025-07-01 | 1.1602 | 1.2062 |
| 2025-06-30 | 1.1581 | 1.2041 |
| 2025-06-27 | 1.1570 | 1.2030 |
| 2025-06-26 | 1.1551 | 1.2011 |
| 2025-06-25 | 1.1558 | 1.2018 |
| 2025-06-24 | 1.1535 | 1.1995 |
| 2025-06-23 | 1.1512 | 1.1972 |
| 2025-06-20 | 1.1500 | 1.1960 |
| 2025-06-19 | 1.1503 | 1.1963 |
| 2025-06-18 | 1.1516 | 1.1976 |
| 2025-06-17 | 1.1516 | 1.1976 |
| 2025-06-16 | 1.1518 | 1.1978 |
| 2025-06-13 | 1.1507 | 1.1967 |
| 2025-06-12 | 1.1524 | 1.1984 |
| 2025-06-11 | 1.1519 | 1.1979 |
| 2025-06-10 | 1.1504 | 1.1964 |
| 2025-06-09 | 1.1515 | 1.1975 |
| 2025-06-06 | 1.1501 | 1.1961 |
| 2025-06-05 | 1.1497 | 1.1957 |
| 2025-06-04 | 1.1489 | 1.1949 |
| 2025-06-03 | 1.1463 | 1.1923 |
| 2025-05-30 | 1.1450 | 1.1910 |
| 2025-05-29 | 1.1448 | 1.1908 |
| 2025-05-28 | 1.1431 | 1.1891 |
| 2025-05-27 | 1.1431 | 1.1891 |
| 2025-05-26 | 1.1444 | 1.1904 |
| 2025-05-23 | 1.1449 | 1.1909 |
| 2025-05-22 | 1.1467 | 1.1927 |
| 2025-05-21 | 1.1483 | 1.1943 |
| 2025-05-20 | 1.1467 | 1.1927 |
| 2025-05-19 | 1.1452 | 1.1912 |
| 2025-05-16 | 1.1442 | 1.1902 |
| 2025-05-15 | 1.1447 | 1.1907 |
| 2025-05-14 | 1.1468 | 1.1928 |
| 2025-05-13 | 1.1478 | 1.1938 |
| 2025-05-12 | 1.1472 | 1.1932 |
| 2025-05-09 | 1.1451 | 1.1911 |
| 2025-05-08 | 1.1463 | 1.1923 |
| 2025-05-07 | 1.1435 | 1.1895 |
| 2025-05-06 | 1.1454 | 1.1914 |
| 2025-04-30 | 1.1372 | 1.1832 |
| 2025-04-29 | 1.1346 | 1.1806 |
| 2025-04-28 | 1.1302 | 1.1762 |
| 2025-04-25 | 1.1371 | 1.1831 |
| 2025-04-24 | 1.1355 | 1.1815 |
| 2025-04-23 | 1.1396 | 1.1856 |
| 2025-04-22 | 1.1360 | 1.1820 |
| 2025-04-21 | 1.1340 | 1.1800 |
| 2025-04-18 | 1.1285 | 1.1745 |
| 2025-04-17 | 1.1289 | 1.1749 |
| 2025-04-16 | 1.1276 | 1.1736 |
| 2025-04-15 | 1.1331 | 1.1791 |
| 2025-04-14 | 1.1370 | 1.1830 |
| 2025-04-11 | 1.1359 | 1.1819 |
| 2025-04-10 | 1.1383 | 1.1843 |
| 2025-04-09 | 1.1284 | 1.1744 |
| 2025-04-08 | 1.1212 | 1.1672 |
| 2025-04-07 | 1.1079 | 1.1539 |
| 2025-04-03 | 1.1409 | 1.1869 |
| 2025-04-02 | 1.1471 | 1.1931 |
| 2025-04-01 | 1.1460 | 1.1920 |
| 2025-03-31 | 1.1439 | 1.1899 |
| 2025-03-28 | 1.1467 | 1.1927 |
| 2025-03-27 | 1.1497 | 1.1957 |
| 2025-03-26 | 1.1485 | 1.1945 |
| 2025-03-25 | 1.1467 | 1.1927 |
| 2025-03-24 | 1.1434 | 1.1894 |
| 2025-03-21 | 1.1465 | 1.1925 |
| 2025-03-20 | 1.1550 | 1.2010 |
| 2025-03-19 | 1.1588 | 1.2048 |
| 2025-03-18 | 1.1667 | 1.2127 |
| 2025-03-17 | 1.1659 | 1.2119 |
| 2025-03-14 | 1.1633 | 1.2093 |
| 2025-03-13 | 1.1564 | 1.2024 |
| 2025-03-12 | 1.1622 | 1.2082 |
| 2025-03-11 | 1.1595 | 1.2055 |
| 2025-03-10 | 1.1636 | 1.2096 |
| 2025-03-07 | 1.1628 | 1.2088 |
| 2025-03-06 | 1.1626 | 1.2086 |
| 2025-03-05 | 1.1579 | 1.2039 |
| 2025-03-04 | 1.1568 | 1.2028 |
| 2025-03-03 | 1.1560 | 1.2020 |
| 2025-02-28 | 1.1578 | 1.2038 |
| 2025-02-27 | 1.1646 | 1.2106 |
| 2025-02-26 | 1.1656 | 1.2116 |
| 2025-02-25 | 1.1609 | 1.2069 |
| 2025-02-24 | 1.1609 | 1.2069 |
| 2025-02-21 | 1.1636 | 1.2096 |
| 2025-02-20 | 1.1595 | 1.2055 |
| 2025-02-19 | 1.1561 | 1.2021 |
| 2025-02-18 | 1.1496 | 1.1956 |
| 2025-02-17 | 1.1542 | 1.2002 |
| 2025-02-14 | 1.1551 | 1.2011 |
| 2025-02-13 | 1.1539 | 1.1999 |
| 2025-02-12 | 1.1530 | 1.1990 |
| 2025-02-11 | 1.1509 | 1.1969 |
| 2025-02-10 | 1.1527 | 1.1987 |
| 2025-02-07 | 1.1513 | 1.1973 |
| 2025-02-06 | 1.1454 | 1.1914 |
| 2025-02-05 | 1.1413 | 1.1873 |
| 2025-01-27 | 1.1403 | 1.1863 |
| 2025-01-24 | 1.1435 | 1.1895 |
| 2025-01-23 | 1.1397 | 1.1857 |
| 2025-01-22 | 1.1407 | 1.1867 |
| 2025-01-21 | 1.1421 | 1.1881 |
