长盛养老健康混合C(021488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1622 |
2.1622 |
| 2 |
2025-07-17 |
2.1410 |
2.1410 |
| 3 |
2025-07-16 |
2.0907 |
2.0907 |
| 4 |
2025-07-15 |
2.0815 |
2.0815 |
| 5 |
2025-07-14 |
2.0641 |
2.0641 |
| 6 |
2025-07-11 |
2.0609 |
2.0609 |
| 7 |
2025-07-10 |
2.0028 |
2.0028 |
| 8 |
2025-07-09 |
2.0011 |
2.0011 |
| 9 |
2025-07-08 |
1.9869 |
1.9869 |
| 10 |
2025-07-07 |
1.9808 |
1.9808 |
| 11 |
2025-07-04 |
1.9999 |
1.9999 |
| 12 |
2025-07-03 |
1.9983 |
1.9983 |
| 13 |
2025-07-02 |
1.9843 |
1.9843 |
| 14 |
2025-07-01 |
2.0178 |
2.0178 |
| 15 |
2025-06-30 |
1.9760 |
1.9760 |
| 16 |
2025-06-27 |
1.9592 |
1.9592 |
| 17 |
2025-06-26 |
1.9613 |
1.9613 |
| 18 |
2025-06-25 |
1.9763 |
1.9763 |
| 19 |
2025-06-24 |
1.9599 |
1.9599 |
| 20 |
2025-06-23 |
1.9456 |
1.9456 |
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