长盛稳益6个月A(007653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0274 |
1.0501 |
| 2 |
2025-05-30 |
1.0273 |
1.0500 |
| 3 |
2025-05-29 |
1.0273 |
1.0500 |
| 4 |
2025-05-28 |
1.0273 |
1.0500 |
| 5 |
2025-05-27 |
1.0272 |
1.0499 |
| 6 |
2025-05-26 |
1.0272 |
1.0499 |
| 7 |
2025-05-23 |
1.0271 |
1.0498 |
| 8 |
2025-05-22 |
1.0271 |
1.0498 |
| 9 |
2025-05-21 |
1.0270 |
1.0497 |
| 10 |
2025-05-20 |
1.0270 |
1.0497 |
| 11 |
2025-05-19 |
1.0270 |
1.0497 |
| 12 |
2025-05-16 |
1.0269 |
1.0496 |
| 13 |
2025-05-09 |
1.0267 |
1.0494 |
| 14 |
2025-04-30 |
1.0264 |
1.0491 |
| 15 |
2025-04-25 |
1.0263 |
1.0490 |
| 16 |
2025-04-24 |
1.0263 |
1.0490 |
| 17 |
2025-04-23 |
1.0262 |
1.0489 |
| 18 |
2025-04-22 |
1.0262 |
1.0489 |
| 19 |
2025-04-21 |
1.0262 |
1.0489 |
| 20 |
2025-04-18 |
1.0261 |
1.0488 |
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