长盛鑫盛稳健一年持有A(011267)
2026-09-24
0.0019
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.0019 | 1.0875 |
| 2026-09-18 | 0.0019 | 1.0875 |
| 2026-09-11 | 0.0019 | 1.0875 |
| 2026-09-04 | 0.0019 | 1.0875 |
| 2026-08-28 | 0.0019 | 1.0875 |
| 2026-08-21 | 0.0019 | 1.0875 |
| 2026-08-14 | 0.0019 | 1.0875 |
| 2026-08-07 | 1.0824 | 1.0824 |
| 2026-08-05 | 1.0874 | 1.0874 |
| 2026-07-31 | 1.0824 | 1.0824 |
| 2026-07-24 | 1.0824 | 1.0824 |
| 2026-07-17 | 1.0824 | 1.0824 |
| 2026-07-10 | 1.0824 | 1.0824 |
| 2026-07-06 | 1.0824 | 1.0824 |
| 2026-07-03 | 1.0745 | 1.0745 |
| 2026-07-02 | 1.0687 | 1.0687 |
| 2026-07-01 | 1.0640 | 1.0640 |
| 2026-06-30 | 1.0607 | 1.0607 |
| 2026-06-29 | 1.0675 | 1.0675 |
| 2026-06-26 | 1.0594 | 1.0594 |
| 2026-06-25 | 1.0618 | 1.0618 |
| 2026-06-24 | 1.0669 | 1.0669 |
| 2026-06-23 | 1.0687 | 1.0687 |
| 2026-06-22 | 1.0750 | 1.0750 |
| 2026-06-18 | 1.0735 | 1.0735 |
| 2026-06-17 | 1.0800 | 1.0800 |
| 2026-06-16 | 1.0834 | 1.0834 |
| 2026-06-15 | 1.0917 | 1.0917 |
| 2026-06-12 | 1.0966 | 1.0966 |
| 2026-06-11 | 1.0945 | 1.0945 |
| 2026-06-10 | 1.0956 | 1.0956 |
| 2026-06-09 | 1.0935 | 1.0935 |
| 2026-06-08 | 1.0937 | 1.0937 |
| 2026-06-05 | 1.0950 | 1.0950 |
| 2026-06-04 | 1.0979 | 1.0979 |
| 2026-06-03 | 1.1030 | 1.1030 |
| 2026-06-02 | 1.1064 | 1.1064 |
| 2026-06-01 | 1.0989 | 1.0989 |
| 2026-05-29 | 1.0937 | 1.0937 |
| 2026-05-28 | 1.0892 | 1.0892 |
| 2026-05-27 | 1.0940 | 1.0940 |
| 2026-05-26 | 1.0963 | 1.0963 |
| 2026-05-25 | 1.0937 | 1.0937 |
| 2026-05-22 | 1.0942 | 1.0942 |
| 2026-05-21 | 1.0947 | 1.0947 |
| 2026-05-20 | 1.0996 | 1.0996 |
| 2026-05-19 | 1.1010 | 1.1010 |
| 2026-05-18 | 1.0990 | 1.0990 |
| 2026-05-15 | 1.1019 | 1.1019 |
| 2026-05-14 | 1.1043 | 1.1043 |
| 2026-05-13 | 1.1039 | 1.1039 |
| 2026-05-12 | 1.1043 | 1.1043 |
| 2026-05-11 | 1.1052 | 1.1052 |
