长盛养老健康混合A(000684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2487 |
2.2487 |
| 2 |
2025-07-31 |
2.2643 |
2.2643 |
| 3 |
2025-07-30 |
2.2769 |
2.2769 |
| 4 |
2025-07-29 |
2.3112 |
2.3112 |
| 5 |
2025-07-28 |
2.2414 |
2.2414 |
| 6 |
2025-07-25 |
2.2093 |
2.2093 |
| 7 |
2025-07-24 |
2.1875 |
2.1875 |
| 8 |
2025-07-23 |
2.1640 |
2.1640 |
| 9 |
2025-07-22 |
2.1565 |
2.1565 |
| 10 |
2025-07-21 |
2.1559 |
2.1559 |
| 11 |
2025-07-18 |
2.1710 |
2.1710 |
| 12 |
2025-07-17 |
2.1497 |
2.1497 |
| 13 |
2025-07-16 |
2.0991 |
2.0991 |
| 14 |
2025-07-15 |
2.0899 |
2.0899 |
| 15 |
2025-07-14 |
2.0724 |
2.0724 |
| 16 |
2025-07-11 |
2.0691 |
2.0691 |
| 17 |
2025-07-10 |
2.0107 |
2.0107 |
| 18 |
2025-07-09 |
2.0090 |
2.0090 |
| 19 |
2025-07-08 |
1.9948 |
1.9948 |
| 20 |
2025-07-07 |
1.9886 |
1.9886 |
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