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 |
2025-08-01 |
2.2393 |
2.2393 |
| 2 |
2025-07-31 |
2.2549 |
2.2549 |
| 3 |
2025-07-30 |
2.2674 |
2.2674 |
| 4 |
2025-07-29 |
2.3016 |
2.3016 |
| 5 |
2025-07-28 |
2.2322 |
2.2322 |
| 6 |
2025-07-25 |
2.2002 |
2.2002 |
| 7 |
2025-07-24 |
2.1785 |
2.1785 |
| 8 |
2025-07-23 |
2.1551 |
2.1551 |
| 9 |
2025-07-22 |
2.1477 |
2.1477 |
| 10 |
2025-07-21 |
2.1471 |
2.1471 |
| 11 |
2025-07-18 |
2.1622 |
2.1622 |
| 12 |
2025-07-17 |
2.1410 |
2.1410 |
| 13 |
2025-07-16 |
2.0907 |
2.0907 |
| 14 |
2025-07-15 |
2.0815 |
2.0815 |
| 15 |
2025-07-14 |
2.0641 |
2.0641 |
| 16 |
2025-07-11 |
2.0609 |
2.0609 |
| 17 |
2025-07-10 |
2.0028 |
2.0028 |
| 18 |
2025-07-09 |
2.0011 |
2.0011 |
| 19 |
2025-07-08 |
1.9869 |
1.9869 |
| 20 |
2025-07-07 |
1.9808 |
1.9808 |
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