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 |
2025-07-18 |
2.1710 |
2.1710 |
| 2 |
2025-07-17 |
2.1497 |
2.1497 |
| 3 |
2025-07-16 |
2.0991 |
2.0991 |
| 4 |
2025-07-15 |
2.0899 |
2.0899 |
| 5 |
2025-07-14 |
2.0724 |
2.0724 |
| 6 |
2025-07-11 |
2.0691 |
2.0691 |
| 7 |
2025-07-10 |
2.0107 |
2.0107 |
| 8 |
2025-07-09 |
2.0090 |
2.0090 |
| 9 |
2025-07-08 |
1.9948 |
1.9948 |
| 10 |
2025-07-07 |
1.9886 |
1.9886 |
| 11 |
2025-07-04 |
2.0077 |
2.0077 |
| 12 |
2025-07-03 |
2.0061 |
2.0061 |
| 13 |
2025-07-02 |
1.9920 |
1.9920 |
| 14 |
2025-07-01 |
2.0256 |
2.0256 |
| 15 |
2025-06-30 |
1.9837 |
1.9837 |
| 16 |
2025-06-27 |
1.9667 |
1.9667 |
| 17 |
2025-06-26 |
1.9688 |
1.9688 |
| 18 |
2025-06-25 |
1.9839 |
1.9839 |
| 19 |
2025-06-24 |
1.9673 |
1.9673 |
| 20 |
2025-06-23 |
1.9529 |
1.9529 |
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