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 |
2025-05-15 |
1.9441 |
1.9441 |
| 2 |
2025-05-14 |
1.9533 |
1.9533 |
| 3 |
2025-05-13 |
1.9538 |
1.9538 |
| 4 |
2025-05-12 |
1.9339 |
1.9339 |
| 5 |
2025-05-09 |
1.9502 |
1.9502 |
| 6 |
2025-05-08 |
1.9554 |
1.9554 |
| 7 |
2025-05-07 |
1.9501 |
1.9501 |
| 8 |
2025-05-06 |
1.9749 |
1.9749 |
| 9 |
2025-04-30 |
1.9602 |
1.9602 |
| 10 |
2025-04-29 |
1.9389 |
1.9389 |
| 11 |
2025-04-28 |
1.9368 |
1.9368 |
| 12 |
2025-04-25 |
1.9370 |
1.9370 |
| 13 |
2025-04-24 |
1.9440 |
1.9440 |
| 14 |
2025-04-23 |
1.9343 |
1.9343 |
| 15 |
2025-04-22 |
1.9536 |
1.9536 |
| 16 |
2025-04-21 |
1.9369 |
1.9369 |
| 17 |
2025-04-18 |
1.9040 |
1.9040 |
| 18 |
2025-04-17 |
1.9076 |
1.9076 |
| 19 |
2025-04-16 |
1.9054 |
1.9054 |
| 20 |
2025-04-15 |
1.9240 |
1.9240 |
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