长盛鑫盛稳健一年持有C(011268)
2025-12-29
1.0834
-0.3220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0834 | 1.0834 |
| 2025-12-26 | 1.0869 | 1.0869 |
| 2025-12-25 | 1.0859 | 1.0859 |
| 2025-12-24 | 1.0849 | 1.0849 |
| 2025-12-23 | 1.0867 | 1.0867 |
| 2025-12-22 | 1.0880 | 1.0880 |
| 2025-12-19 | 1.0873 | 1.0873 |
| 2025-12-18 | 1.0853 | 1.0853 |
| 2025-12-17 | 1.0858 | 1.0858 |
| 2025-12-16 | 1.0827 | 1.0827 |
| 2025-12-15 | 1.0860 | 1.0860 |
| 2025-12-12 | 1.0893 | 1.0893 |
| 2025-12-11 | 1.0864 | 1.0864 |
| 2025-12-10 | 1.0879 | 1.0879 |
| 2025-12-09 | 1.0873 | 1.0873 |
| 2025-12-08 | 1.0916 | 1.0916 |
| 2025-12-05 | 1.0933 | 1.0933 |
| 2025-12-04 | 1.0927 | 1.0927 |
| 2025-12-03 | 1.0921 | 1.0921 |
| 2025-12-02 | 1.0938 | 1.0938 |
| 2025-12-01 | 1.0935 | 1.0935 |
| 2025-11-28 | 1.0908 | 1.0908 |
| 2025-11-27 | 1.0900 | 1.0900 |
| 2025-11-26 | 1.0918 | 1.0918 |
| 2025-11-25 | 1.0922 | 1.0922 |
| 2025-11-24 | 1.0899 | 1.0899 |
| 2025-11-21 | 1.0883 | 1.0883 |
| 2025-11-20 | 1.0919 | 1.0919 |
| 2025-11-19 | 1.0924 | 1.0924 |
| 2025-11-18 | 1.0916 | 1.0916 |
| 2025-11-17 | 1.0942 | 1.0942 |
| 2025-11-14 | 1.0957 | 1.0957 |
| 2025-11-13 | 1.1006 | 1.1006 |
| 2025-11-12 | 1.0994 | 1.0994 |
| 2025-11-11 | 1.0971 | 1.0971 |
| 2025-11-10 | 1.0984 | 1.0984 |
| 2025-11-07 | 1.0934 | 1.0934 |
| 2025-11-06 | 1.0958 | 1.0958 |
| 2025-11-05 | 1.0915 | 1.0915 |
| 2025-11-04 | 1.0919 | 1.0919 |
| 2025-11-03 | 1.0945 | 1.0945 |
| 2025-10-31 | 1.0939 | 1.0939 |
| 2025-10-30 | 1.0953 | 1.0953 |
| 2025-10-29 | 1.0952 | 1.0952 |
| 2025-10-28 | 1.0935 | 1.0935 |
| 2025-10-27 | 1.0962 | 1.0962 |
| 2025-10-24 | 1.0933 | 1.0933 |
| 2025-10-23 | 1.0918 | 1.0918 |
| 2025-10-22 | 1.0888 | 1.0888 |
| 2025-10-21 | 1.0896 | 1.0896 |
| 2025-10-20 | 1.0870 | 1.0870 |
| 2025-10-17 | 1.0832 | 1.0832 |
| 2025-10-16 | 1.0889 | 1.0889 |
| 2025-10-15 | 1.0888 | 1.0888 |
| 2025-10-14 | 1.0854 | 1.0854 |
| 2025-10-13 | 1.0881 | 1.0881 |
| 2025-10-10 | 1.0904 | 1.0904 |
| 2025-10-09 | 1.0956 | 1.0956 |
| 2025-09-30 | 1.0906 | 1.0906 |
| 2025-09-29 | 1.0885 | 1.0885 |
| 2025-09-26 | 1.0840 | 1.0840 |
| 2025-09-25 | 1.0850 | 1.0850 |
| 2025-09-24 | 1.0860 | 1.0860 |
| 2025-09-23 | 1.0800 | 1.0800 |
| 2025-09-22 | 1.0806 | 1.0806 |
| 2025-09-19 | 1.0831 | 1.0831 |
| 2025-09-18 | 1.0823 | 1.0823 |
| 2025-09-17 | 1.0890 | 1.0890 |
| 2025-09-16 | 1.0829 | 1.0829 |
| 2025-09-15 | 1.0845 | 1.0845 |
| 2025-09-12 | 1.0839 | 1.0839 |
| 2025-09-11 | 1.0844 | 1.0844 |
| 2025-09-10 | 1.0821 | 1.0821 |
| 2025-09-09 | 1.0828 | 1.0828 |
| 2025-09-08 | 1.0826 | 1.0826 |
| 2025-09-05 | 1.0781 | 1.0781 |
| 2025-09-04 | 1.0725 | 1.0725 |
| 2025-09-03 | 1.0761 | 1.0761 |
| 2025-09-02 | 1.0774 | 1.0774 |
| 2025-09-01 | 1.0762 | 1.0762 |
| 2025-08-29 | 1.0715 | 1.0715 |
| 2025-08-28 | 1.0689 | 1.0689 |
| 2025-08-27 | 1.0711 | 1.0711 |
| 2025-08-26 | 1.0782 | 1.0782 |
| 2025-08-25 | 1.0797 | 1.0797 |
| 2025-08-22 | 1.0726 | 1.0726 |
| 2025-08-21 | 1.0703 | 1.0703 |
| 2025-08-20 | 1.0697 | 1.0697 |
| 2025-08-19 | 1.0705 | 1.0705 |
| 2025-08-18 | 1.0684 | 1.0684 |
| 2025-08-15 | 1.0698 | 1.0698 |
| 2025-08-14 | 1.0696 | 1.0696 |
| 2025-08-13 | 1.0687 | 1.0687 |
| 2025-08-12 | 1.0645 | 1.0645 |
| 2025-08-11 | 1.0650 | 1.0650 |
| 2025-08-08 | 1.0635 | 1.0635 |
| 2025-08-07 | 1.0650 | 1.0650 |
| 2025-08-06 | 1.0648 | 1.0648 |
| 2025-08-05 | 1.0625 | 1.0625 |
| 2025-08-04 | 1.0592 | 1.0592 |
| 2025-08-01 | 1.0561 | 1.0561 |
| 2025-07-31 | 1.0569 | 1.0569 |
| 2025-07-30 | 1.0631 | 1.0631 |
| 2025-07-29 | 1.0616 | 1.0616 |
| 2025-07-28 | 1.0628 | 1.0628 |
| 2025-07-25 | 1.0627 | 1.0627 |
| 2025-07-24 | 1.0665 | 1.0665 |
| 2025-07-23 | 1.0655 | 1.0655 |
| 2025-07-22 | 1.0621 | 1.0621 |
| 2025-07-21 | 1.0597 | 1.0597 |
| 2025-07-18 | 1.0580 | 1.0580 |
| 2025-07-17 | 1.0560 | 1.0560 |
| 2025-07-16 | 1.0564 | 1.0564 |
| 2025-07-15 | 1.0562 | 1.0562 |
| 2025-07-14 | 1.0540 | 1.0540 |
| 2025-07-11 | 1.0529 | 1.0529 |
| 2025-07-10 | 1.0518 | 1.0518 |
| 2025-07-09 | 1.0520 | 1.0520 |
| 2025-07-08 | 1.0550 | 1.0550 |
| 2025-07-07 | 1.0535 | 1.0535 |
