长盛养老健康混合C(021488)
2025-07-15
2.0815
0.8430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 2.0815 | 2.0815 |
| 2025-07-14 | 2.0641 | 2.0641 |
| 2025-07-11 | 2.0609 | 2.0609 |
| 2025-07-10 | 2.0028 | 2.0028 |
| 2025-07-09 | 2.0011 | 2.0011 |
| 2025-07-08 | 1.9869 | 1.9869 |
| 2025-07-07 | 1.9808 | 1.9808 |
| 2025-07-04 | 1.9999 | 1.9999 |
| 2025-07-03 | 1.9983 | 1.9983 |
| 2025-07-02 | 1.9843 | 1.9843 |
| 2025-07-01 | 2.0178 | 2.0178 |
| 2025-06-30 | 1.9760 | 1.9760 |
| 2025-06-27 | 1.9592 | 1.9592 |
| 2025-06-26 | 1.9613 | 1.9613 |
| 2025-06-25 | 1.9763 | 1.9763 |
| 2025-06-24 | 1.9599 | 1.9599 |
| 2025-06-23 | 1.9456 | 1.9456 |
| 2025-06-20 | 1.9294 | 1.9294 |
| 2025-06-19 | 1.9275 | 1.9275 |
| 2025-06-18 | 1.9449 | 1.9449 |
| 2025-06-17 | 1.9545 | 1.9545 |
| 2025-06-16 | 1.9913 | 1.9913 |
| 2025-06-13 | 2.0097 | 2.0097 |
| 2025-06-12 | 2.0491 | 2.0491 |
| 2025-06-11 | 2.0332 | 2.0332 |
| 2025-06-10 | 2.0352 | 2.0352 |
| 2025-06-09 | 2.0245 | 2.0245 |
| 2025-06-06 | 2.0006 | 2.0006 |
| 2025-06-05 | 2.0133 | 2.0133 |
| 2025-06-04 | 2.0325 | 2.0325 |
| 2025-06-03 | 2.0311 | 2.0311 |
| 2025-05-30 | 2.0058 | 2.0058 |
| 2025-05-29 | 2.0040 | 2.0040 |
| 2025-05-28 | 1.9617 | 1.9617 |
| 2025-05-27 | 1.9571 | 1.9571 |
| 2025-05-26 | 1.9448 | 1.9448 |
| 2025-05-23 | 1.9604 | 1.9604 |
| 2025-05-22 | 1.9555 | 1.9555 |
| 2025-05-21 | 1.9718 | 1.9718 |
| 2025-05-20 | 1.9611 | 1.9611 |
| 2025-05-19 | 1.9346 | 1.9346 |
| 2025-05-16 | 1.9467 | 1.9467 |
| 2025-05-15 | 1.9441 | 1.9441 |
| 2025-05-14 | 1.9533 | 1.9533 |
| 2025-05-13 | 1.9538 | 1.9538 |
| 2025-05-12 | 1.9339 | 1.9339 |
| 2025-05-09 | 1.9502 | 1.9502 |
| 2025-05-08 | 1.9554 | 1.9554 |
| 2025-05-07 | 1.9501 | 1.9501 |
| 2025-05-06 | 1.9749 | 1.9749 |
| 2025-04-30 | 1.9602 | 1.9602 |
| 2025-04-29 | 1.9389 | 1.9389 |
| 2025-04-28 | 1.9368 | 1.9368 |
| 2025-04-25 | 1.9370 | 1.9370 |
| 2025-04-24 | 1.9440 | 1.9440 |
| 2025-04-23 | 1.9343 | 1.9343 |
| 2025-04-22 | 1.9536 | 1.9536 |
| 2025-04-21 | 1.9369 | 1.9369 |
| 2025-04-18 | 1.9040 | 1.9040 |
| 2025-04-17 | 1.9076 | 1.9076 |
| 2025-04-16 | 1.9054 | 1.9054 |
| 2025-04-15 | 1.9240 | 1.9240 |
| 2025-04-14 | 1.9276 | 1.9276 |
| 2025-04-11 | 1.9112 | 1.9112 |
| 2025-04-10 | 1.9041 | 1.9041 |
| 2025-04-09 | 1.8546 | 1.8546 |
| 2025-04-08 | 1.8419 | 1.8419 |
| 2025-04-07 | 1.8243 | 1.8243 |
| 2025-04-03 | 1.9731 | 1.9731 |
| 2025-04-02 | 1.9862 | 1.9862 |
| 2025-04-01 | 1.9940 | 1.9940 |
| 2025-03-31 | 1.9373 | 1.9373 |
| 2025-03-28 | 1.9684 | 1.9684 |
| 2025-03-27 | 1.9708 | 1.9708 |
| 2025-03-26 | 1.9140 | 1.9140 |
| 2025-03-25 | 1.9070 | 1.9070 |
| 2025-03-24 | 1.8994 | 1.8994 |
| 2025-03-21 | 1.9055 | 1.9055 |
| 2025-03-20 | 1.9476 | 1.9476 |
| 2025-03-19 | 1.9614 | 1.9614 |
| 2025-03-18 | 1.9680 | 1.9680 |
| 2025-03-17 | 1.9475 | 1.9475 |
| 2025-03-14 | 1.9322 | 1.9322 |
| 2025-03-13 | 1.8949 | 1.8949 |
| 2025-03-12 | 1.9085 | 1.9085 |
| 2025-03-11 | 1.9237 | 1.9237 |
| 2025-03-10 | 1.9138 | 1.9138 |
| 2025-03-07 | 1.9012 | 1.9012 |
| 2025-03-06 | 1.9125 | 1.9125 |
| 2025-03-05 | 1.8684 | 1.8684 |
| 2025-03-04 | 1.8755 | 1.8755 |
| 2025-03-03 | 1.8685 | 1.8685 |
| 2025-02-28 | 1.8562 | 1.8562 |
| 2025-02-27 | 1.9004 | 1.9004 |
| 2025-02-26 | 1.8856 | 1.8856 |
| 2025-02-25 | 1.8434 | 1.8434 |
| 2025-02-24 | 1.8671 | 1.8671 |
| 2025-02-21 | 1.8822 | 1.8822 |
| 2025-02-20 | 1.8605 | 1.8605 |
| 2025-02-19 | 1.8160 | 1.8160 |
| 2025-02-18 | 1.8029 | 1.8029 |
| 2025-02-17 | 1.8257 | 1.8257 |
| 2025-02-14 | 1.8273 | 1.8273 |
| 2025-02-13 | 1.7964 | 1.7964 |
| 2025-02-12 | 1.7977 | 1.7977 |
| 2025-02-11 | 1.7918 | 1.7918 |
| 2025-02-10 | 1.8147 | 1.8147 |
| 2025-02-07 | 1.7850 | 1.7850 |
| 2025-02-06 | 1.7567 | 1.7567 |
| 2025-02-05 | 1.7446 | 1.7446 |
| 2025-01-27 | 1.7500 | 1.7500 |
| 2025-01-24 | 1.7489 | 1.7489 |
| 2025-01-23 | 1.7453 | 1.7453 |
| 2025-01-22 | 1.7540 | 1.7540 |
| 2025-01-21 | 1.7633 | 1.7633 |
| 2025-01-20 | 1.7677 | 1.7677 |
