长盛养老健康混合C(021488)
2025-11-28
2.0170
0.6035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.0170 | 2.0170 |
| 2025-11-27 | 2.0049 | 2.0049 |
| 2025-11-26 | 2.0162 | 2.0162 |
| 2025-11-25 | 1.9935 | 1.9935 |
| 2025-11-24 | 1.9812 | 1.9812 |
| 2025-11-21 | 1.9610 | 1.9610 |
| 2025-11-20 | 2.0016 | 2.0016 |
| 2025-11-19 | 2.0028 | 2.0028 |
| 2025-11-18 | 2.0278 | 2.0278 |
| 2025-11-17 | 2.0490 | 2.0490 |
| 2025-11-14 | 2.0979 | 2.0979 |
| 2025-11-13 | 2.1163 | 2.1163 |
| 2025-11-12 | 2.0661 | 2.0661 |
| 2025-11-11 | 2.0560 | 2.0560 |
| 2025-11-10 | 2.0610 | 2.0610 |
| 2025-11-07 | 2.0228 | 2.0228 |
| 2025-11-06 | 2.0534 | 2.0534 |
| 2025-11-05 | 2.0556 | 2.0556 |
| 2025-11-04 | 2.0712 | 2.0712 |
| 2025-11-03 | 2.1344 | 2.1344 |
| 2025-10-31 | 2.1435 | 2.1435 |
| 2025-10-30 | 2.0497 | 2.0497 |
| 2025-10-29 | 2.0828 | 2.0828 |
| 2025-10-28 | 2.0842 | 2.0842 |
| 2025-10-27 | 2.1069 | 2.1069 |
| 2025-10-24 | 2.1119 | 2.1119 |
| 2025-10-23 | 2.1073 | 2.1073 |
| 2025-10-22 | 2.1399 | 2.1399 |
| 2025-10-21 | 2.1621 | 2.1621 |
| 2025-10-20 | 2.1440 | 2.1440 |
| 2025-10-17 | 2.1430 | 2.1430 |
| 2025-10-16 | 2.1630 | 2.1630 |
| 2025-10-15 | 2.1453 | 2.1453 |
| 2025-10-14 | 2.1090 | 2.1090 |
| 2025-10-13 | 2.1518 | 2.1518 |
| 2025-10-10 | 2.1953 | 2.1953 |
| 2025-10-09 | 2.2451 | 2.2451 |
| 2025-09-30 | 2.2601 | 2.2601 |
| 2025-09-29 | 2.2231 | 2.2231 |
| 2025-09-26 | 2.2339 | 2.2339 |
| 2025-09-25 | 2.2844 | 2.2844 |
| 2025-09-24 | 2.2682 | 2.2682 |
| 2025-09-23 | 2.2104 | 2.2104 |
| 2025-09-22 | 2.2411 | 2.2411 |
| 2025-09-19 | 2.2256 | 2.2256 |
| 2025-09-18 | 2.2559 | 2.2559 |
| 2025-09-17 | 2.2628 | 2.2628 |
| 2025-09-16 | 2.2719 | 2.2719 |
| 2025-09-15 | 2.2776 | 2.2776 |
| 2025-09-12 | 2.2798 | 2.2798 |
| 2025-09-11 | 2.2688 | 2.2688 |
| 2025-09-10 | 2.2745 | 2.2745 |
| 2025-09-09 | 2.2719 | 2.2719 |
| 2025-09-08 | 2.3355 | 2.3355 |
| 2025-09-05 | 2.3192 | 2.3192 |
| 2025-09-04 | 2.2497 | 2.2497 |
| 2025-09-03 | 2.3304 | 2.3304 |
| 2025-09-02 | 2.3064 | 2.3064 |
| 2025-09-01 | 2.3366 | 2.3366 |
| 2025-08-29 | 2.2591 | 2.2591 |
| 2025-08-28 | 2.2178 | 2.2178 |
| 2025-08-27 | 2.2232 | 2.2232 |
| 2025-08-26 | 2.2811 | 2.2811 |
| 2025-08-25 | 2.3249 | 2.3249 |
| 2025-08-22 | 2.2877 | 2.2877 |
| 2025-08-21 | 2.2758 | 2.2758 |
| 2025-08-20 | 2.2600 | 2.2600 |
| 2025-08-19 | 2.2591 | 2.2591 |
| 2025-08-18 | 2.2770 | 2.2770 |
| 2025-08-15 | 2.2535 | 2.2535 |
| 2025-08-14 | 2.2452 | 2.2452 |
| 2025-08-13 | 2.2680 | 2.2680 |
| 2025-08-12 | 2.2150 | 2.2150 |
| 2025-08-11 | 2.2228 | 2.2228 |
| 2025-08-08 | 2.1880 | 2.1880 |
| 2025-08-07 | 2.2018 | 2.2018 |
| 2025-08-06 | 2.2375 | 2.2375 |
| 2025-08-05 | 2.2386 | 2.2386 |
| 2025-08-04 | 2.2434 | 2.2434 |
| 2025-08-01 | 2.2393 | 2.2393 |
| 2025-07-31 | 2.2549 | 2.2549 |
| 2025-07-30 | 2.2674 | 2.2674 |
| 2025-07-29 | 2.3016 | 2.3016 |
| 2025-07-28 | 2.2322 | 2.2322 |
| 2025-07-25 | 2.2002 | 2.2002 |
| 2025-07-24 | 2.1785 | 2.1785 |
| 2025-07-23 | 2.1551 | 2.1551 |
| 2025-07-22 | 2.1477 | 2.1477 |
| 2025-07-21 | 2.1471 | 2.1471 |
| 2025-07-18 | 2.1622 | 2.1622 |
| 2025-07-17 | 2.1410 | 2.1410 |
| 2025-07-16 | 2.0907 | 2.0907 |
| 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 |
