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 |
2025-09-04 |
2.2600 |
2.2600 |
| 2 |
2025-09-03 |
2.3410 |
2.3410 |
| 3 |
2025-09-02 |
2.3169 |
2.3169 |
| 4 |
2025-09-01 |
2.3473 |
2.3473 |
| 5 |
2025-08-29 |
2.2693 |
2.2693 |
| 6 |
2025-08-28 |
2.2278 |
2.2278 |
| 7 |
2025-08-27 |
2.2332 |
2.2332 |
| 8 |
2025-08-26 |
2.2913 |
2.2913 |
| 9 |
2025-08-25 |
2.3353 |
2.3353 |
| 10 |
2025-08-22 |
2.2978 |
2.2978 |
| 11 |
2025-08-21 |
2.2859 |
2.2859 |
| 12 |
2025-08-20 |
2.2700 |
2.2700 |
| 13 |
2025-08-19 |
2.2691 |
2.2691 |
| 14 |
2025-08-18 |
2.2870 |
2.2870 |
| 15 |
2025-08-15 |
2.2634 |
2.2634 |
| 16 |
2025-08-14 |
2.2549 |
2.2549 |
| 17 |
2025-08-13 |
2.2779 |
2.2779 |
| 18 |
2025-08-12 |
2.2246 |
2.2246 |
| 19 |
2025-08-11 |
2.2324 |
2.2324 |
| 20 |
2025-08-08 |
2.1974 |
2.1974 |
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