长盛养老健康混合C(021488)
2026-09-08
2.0996
0.7824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 2.0996 | 2.0996 |
| 2026-09-07 | 2.0833 | 2.0833 |
| 2026-09-04 | 2.0902 | 2.0902 |
| 2026-09-03 | 2.1055 | 2.1055 |
| 2026-09-02 | 2.0909 | 2.0909 |
| 2026-09-01 | 2.0972 | 2.0972 |
| 2026-08-31 | 2.0968 | 2.0968 |
| 2026-08-28 | 2.1118 | 2.1118 |
| 2026-08-27 | 2.1436 | 2.1436 |
| 2026-08-26 | 2.1204 | 2.1204 |
| 2026-08-25 | 2.1293 | 2.1293 |
| 2026-08-24 | 2.1003 | 2.1003 |
| 2026-08-21 | 2.1745 | 2.1745 |
| 2026-08-20 | 2.2407 | 2.2407 |
| 2026-08-19 | 2.1736 | 2.1736 |
| 2026-08-18 | 2.2465 | 2.2465 |
| 2026-08-17 | 2.2363 | 2.2363 |
| 2026-08-14 | 2.1976 | 2.1976 |
| 2026-08-13 | 2.2142 | 2.2142 |
| 2026-08-12 | 2.1819 | 2.1819 |
| 2026-08-11 | 2.1825 | 2.1825 |
| 2026-08-10 | 2.1689 | 2.1689 |
| 2026-08-07 | 2.1633 | 2.1633 |
| 2026-08-06 | 2.0396 | 2.0396 |
| 2026-08-05 | 2.0564 | 2.0564 |
| 2026-08-04 | 2.0121 | 2.0121 |
| 2026-08-03 | 1.9405 | 1.9405 |
| 2026-07-31 | 1.9943 | 1.9943 |
| 2026-07-30 | 1.9697 | 1.9697 |
| 2026-07-29 | 2.0326 | 2.0326 |
| 2026-07-28 | 2.0248 | 2.0248 |
| 2026-07-27 | 2.0935 | 2.0935 |
| 2026-07-24 | 2.0600 | 2.0600 |
| 2026-07-23 | 2.1053 | 2.1053 |
| 2026-07-22 | 2.1332 | 2.1332 |
| 2026-07-21 | 2.1430 | 2.1430 |
| 2026-07-20 | 2.0880 | 2.0880 |
| 2026-07-17 | 2.0395 | 2.0395 |
| 2026-07-16 | 2.1891 | 2.1891 |
| 2026-07-15 | 2.2482 | 2.2482 |
| 2026-07-14 | 2.1745 | 2.1745 |
| 2026-07-13 | 2.1018 | 2.1018 |
| 2026-07-10 | 2.1243 | 2.1243 |
| 2026-07-09 | 2.0864 | 2.0864 |
| 2026-07-08 | 2.0194 | 2.0194 |
| 2026-07-07 | 2.0648 | 2.0648 |
| 2026-07-06 | 2.1458 | 2.1458 |
| 2026-07-03 | 2.1482 | 2.1482 |
| 2026-07-02 | 2.0918 | 2.0918 |
| 2026-07-01 | 2.1199 | 2.1199 |
| 2026-06-30 | 2.0189 | 2.0189 |
| 2026-06-29 | 2.0154 | 2.0154 |
| 2026-06-26 | 1.8561 | 1.8561 |
| 2026-06-25 | 1.9050 | 1.9050 |
| 2026-06-24 | 1.8766 | 1.8766 |
| 2026-06-23 | 1.8162 | 1.8162 |
| 2026-06-22 | 1.7881 | 1.7881 |
| 2026-06-18 | 1.7757 | 1.7757 |
| 2026-06-17 | 1.7202 | 1.7202 |
| 2026-06-16 | 1.7072 | 1.7072 |
| 2026-06-15 | 1.7235 | 1.7235 |
| 2026-06-12 | 1.7156 | 1.7156 |
| 2026-06-11 | 1.6972 | 1.6972 |
| 2026-06-10 | 1.6845 | 1.6845 |
| 2026-06-09 | 1.6766 | 1.6766 |
| 2026-06-08 | 1.6580 | 1.6580 |
| 2026-06-05 | 1.7094 | 1.7094 |
| 2026-06-04 | 1.7364 | 1.7364 |
| 2026-06-03 | 1.7246 | 1.7246 |
| 2026-06-02 | 1.7318 | 1.7318 |
| 2026-06-01 | 1.7501 | 1.7501 |
| 2026-05-29 | 1.7941 | 1.7941 |
| 2026-05-28 | 1.8047 | 1.8047 |
| 2026-05-27 | 1.8158 | 1.8158 |
| 2026-05-26 | 1.8307 | 1.8307 |
| 2026-05-25 | 1.8369 | 1.8369 |
| 2026-05-22 | 1.8392 | 1.8392 |
| 2026-05-21 | 1.8321 | 1.8321 |
| 2026-05-20 | 1.8199 | 1.8199 |
| 2026-05-19 | 1.7942 | 1.7942 |
| 2026-05-18 | 1.7835 | 1.7835 |
| 2026-05-15 | 1.7983 | 1.7983 |
| 2026-05-14 | 1.8087 | 1.8087 |
| 2026-05-13 | 1.8708 | 1.8708 |
| 2026-05-12 | 1.8771 | 1.8771 |
| 2026-05-11 | 1.8872 | 1.8872 |
| 2026-05-08 | 1.8559 | 1.8559 |
| 2026-05-07 | 1.8883 | 1.8883 |
| 2026-05-06 | 1.8738 | 1.8738 |
| 2026-04-30 | 1.8674 | 1.8674 |
| 2026-04-29 | 1.8618 | 1.8618 |
| 2026-04-28 | 1.8799 | 1.8799 |
| 2026-04-27 | 1.8707 | 1.8707 |
| 2026-04-24 | 1.8635 | 1.8635 |
| 2026-04-23 | 1.8639 | 1.8639 |
| 2026-04-22 | 1.8970 | 1.8970 |
| 2026-04-21 | 1.8737 | 1.8737 |
| 2026-04-20 | 1.8962 | 1.8962 |
| 2026-04-17 | 1.9035 | 1.9035 |
| 2026-04-16 | 1.9383 | 1.9383 |
| 2026-04-15 | 1.9424 | 1.9424 |
| 2026-04-14 | 1.9050 | 1.9050 |
| 2026-04-13 | 1.8947 | 1.8947 |
| 2026-04-10 | 1.9042 | 1.9042 |
| 2026-04-09 | 1.9019 | 1.9019 |
| 2026-04-08 | 1.9369 | 1.9369 |
| 2026-04-07 | 1.9165 | 1.9165 |
| 2026-04-03 | 1.9356 | 1.9356 |
| 2026-04-02 | 1.9621 | 1.9621 |
| 2026-04-01 | 1.9463 | 1.9463 |
| 2026-03-31 | 1.8418 | 1.8418 |
| 2026-03-30 | 1.8578 | 1.8578 |
| 2026-03-27 | 1.8567 | 1.8567 |
| 2026-03-26 | 1.7664 | 1.7664 |
| 2026-03-25 | 1.7846 | 1.7846 |
| 2026-03-24 | 1.7731 | 1.7731 |
| 2026-03-23 | 1.7239 | 1.7239 |
| 2026-03-20 | 1.7888 | 1.7888 |
| 2026-03-19 | 1.8037 | 1.8037 |
| 2026-03-18 | 1.8456 | 1.8456 |
