长盛稳怡添利C(007834)
2026-09-29
1.2840
0.3203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2840 | 1.3300 |
| 2026-09-28 | 1.2799 | 1.3259 |
| 2026-09-24 | 1.2945 | 1.3405 |
| 2026-09-23 | 1.3019 | 1.3479 |
| 2026-09-22 | 1.3040 | 1.3500 |
| 2026-09-21 | 1.3036 | 1.3496 |
| 2026-09-18 | 1.3031 | 1.3491 |
| 2026-09-17 | 1.2963 | 1.3423 |
| 2026-09-16 | 1.3001 | 1.3461 |
| 2026-09-15 | 1.2910 | 1.3370 |
| 2026-09-14 | 1.2891 | 1.3351 |
| 2026-09-11 | 1.2914 | 1.3374 |
| 2026-09-10 | 1.2920 | 1.3380 |
| 2026-09-09 | 1.2933 | 1.3393 |
| 2026-09-08 | 1.2934 | 1.3394 |
| 2026-09-07 | 1.2972 | 1.3432 |
| 2026-09-04 | 1.2856 | 1.3316 |
| 2026-09-03 | 1.2929 | 1.3389 |
| 2026-09-02 | 1.2951 | 1.3411 |
| 2026-09-01 | 1.3044 | 1.3504 |
| 2026-08-31 | 1.3154 | 1.3614 |
| 2026-08-28 | 1.3083 | 1.3543 |
| 2026-08-27 | 1.3120 | 1.3580 |
| 2026-08-26 | 1.3000 | 1.3460 |
| 2026-08-25 | 1.2963 | 1.3423 |
| 2026-08-24 | 1.2964 | 1.3424 |
| 2026-08-21 | 1.3075 | 1.3535 |
| 2026-08-20 | 1.3019 | 1.3479 |
| 2026-08-19 | 1.3022 | 1.3482 |
| 2026-08-18 | 1.3302 | 1.3762 |
| 2026-08-17 | 1.3320 | 1.3780 |
| 2026-08-14 | 1.3175 | 1.3635 |
| 2026-08-13 | 1.3160 | 1.3620 |
| 2026-08-12 | 1.3205 | 1.3665 |
| 2026-08-11 | 1.3163 | 1.3623 |
| 2026-08-10 | 1.3238 | 1.3698 |
| 2026-08-07 | 1.3241 | 1.3701 |
| 2026-08-06 | 1.3106 | 1.3566 |
| 2026-08-05 | 1.3082 | 1.3542 |
| 2026-08-04 | 1.2955 | 1.3415 |
| 2026-08-03 | 1.2771 | 1.3231 |
| 2026-07-31 | 1.2875 | 1.3335 |
| 2026-07-30 | 1.2758 | 1.3218 |
| 2026-07-29 | 1.2904 | 1.3364 |
| 2026-07-28 | 1.2909 | 1.3369 |
| 2026-07-27 | 1.3170 | 1.3630 |
| 2026-07-24 | 1.3049 | 1.3509 |
| 2026-07-23 | 1.3095 | 1.3555 |
| 2026-07-22 | 1.3131 | 1.3591 |
| 2026-07-21 | 1.3213 | 1.3673 |
| 2026-07-20 | 1.2950 | 1.3410 |
| 2026-07-17 | 1.3028 | 1.3488 |
| 2026-07-16 | 1.3295 | 1.3755 |
| 2026-07-15 | 1.3409 | 1.3869 |
| 2026-07-14 | 1.3520 | 1.3980 |
| 2026-07-13 | 1.3339 | 1.3799 |
| 2026-07-10 | 1.3525 | 1.3985 |
| 2026-07-09 | 1.3741 | 1.4201 |
| 2026-07-08 | 1.3519 | 1.3979 |
| 2026-07-07 | 1.3577 | 1.4037 |
| 2026-07-06 | 1.3590 | 1.4050 |
| 2026-07-03 | 1.3669 | 1.4129 |
| 2026-07-02 | 1.3654 | 1.4114 |
| 2026-07-01 | 1.3945 | 1.4405 |
| 2026-06-30 | 1.4084 | 1.4544 |
| 2026-06-29 | 1.3928 | 1.4388 |
| 2026-06-26 | 1.3915 | 1.4375 |
| 2026-06-25 | 1.4052 | 1.4512 |
| 2026-06-24 | 1.3933 | 1.4393 |
| 2026-06-23 | 1.3801 | 1.4261 |
| 2026-06-22 | 1.4010 | 1.4470 |
| 2026-06-18 | 1.3999 | 1.4459 |
| 2026-06-17 | 1.3920 | 1.4380 |
| 2026-06-16 | 1.3847 | 1.4307 |
| 2026-06-15 | 1.3708 | 1.4168 |
| 2026-06-12 | 1.3387 | 1.3847 |
| 2026-06-11 | 1.3357 | 1.3817 |
| 2026-06-10 | 1.3340 | 1.3800 |
| 2026-06-09 | 1.3454 | 1.3914 |
| 2026-06-08 | 1.3237 | 1.3697 |
| 2026-06-05 | 1.3388 | 1.3848 |
| 2026-06-04 | 1.3561 | 1.4021 |
| 2026-06-03 | 1.3533 | 1.3993 |
| 2026-06-02 | 1.3483 | 1.3943 |
| 2026-06-01 | 1.3343 | 1.3803 |
| 2026-05-29 | 1.3455 | 1.3915 |
| 2026-05-28 | 1.3576 | 1.4036 |
| 2026-05-27 | 1.3417 | 1.3877 |
| 2026-05-26 | 1.3469 | 1.3929 |
| 2026-05-25 | 1.3466 | 1.3926 |
| 2026-05-22 | 1.3334 | 1.3794 |
| 2026-05-21 | 1.3189 | 1.3649 |
| 2026-05-20 | 1.3314 | 1.3774 |
| 2026-05-19 | 1.3273 | 1.3733 |
| 2026-05-18 | 1.3190 | 1.3650 |
| 2026-05-15 | 1.3162 | 1.3622 |
| 2026-05-14 | 1.3253 | 1.3713 |
| 2026-05-13 | 1.3352 | 1.3812 |
| 2026-05-12 | 1.3235 | 1.3695 |
| 2026-05-11 | 1.3231 | 1.3691 |
| 2026-05-08 | 1.3142 | 1.3602 |
| 2026-05-07 | 1.3183 | 1.3643 |
| 2026-05-06 | 1.3120 | 1.3580 |
| 2026-04-30 | 1.3007 | 1.3467 |
| 2026-04-29 | 1.2999 | 1.3459 |
| 2026-04-28 | 1.2928 | 1.3388 |
| 2026-04-27 | 1.2957 | 1.3417 |
| 2026-04-24 | 1.2958 | 1.3418 |
| 2026-04-23 | 1.2980 | 1.3440 |
| 2026-04-22 | 1.2994 | 1.3454 |
| 2026-04-21 | 1.2889 | 1.3349 |
| 2026-04-20 | 1.2874 | 1.3334 |
| 2026-04-17 | 1.2862 | 1.3322 |
| 2026-04-16 | 1.2805 | 1.3265 |
| 2026-04-15 | 1.2694 | 1.3154 |
| 2026-04-14 | 1.2717 | 1.3177 |
| 2026-04-13 | 1.2661 | 1.3121 |
| 2026-04-10 | 1.2637 | 1.3097 |
| 2026-04-09 | 1.2553 | 1.3013 |
| 2026-04-08 | 1.2515 | 1.2975 |
