长盛稳益6个月A(007653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0261 |
1.0488 |
| 2 |
2025-04-17 |
1.0261 |
1.0488 |
| 3 |
2025-04-16 |
1.0261 |
1.0488 |
| 4 |
2025-04-15 |
1.0260 |
1.0487 |
| 5 |
2025-04-14 |
1.0260 |
1.0487 |
| 6 |
2025-04-11 |
1.0254 |
1.0481 |
| 7 |
2025-04-03 |
1.0234 |
1.0461 |
| 8 |
2025-03-28 |
1.0227 |
1.0454 |
| 9 |
2025-03-21 |
1.0214 |
1.0441 |
| 10 |
2025-03-14 |
1.0212 |
1.0439 |
| 11 |
2025-03-07 |
1.0209 |
1.0436 |
| 12 |
2025-02-28 |
1.0206 |
1.0433 |
| 13 |
2025-02-21 |
1.0204 |
1.0431 |
| 14 |
2025-02-14 |
1.0202 |
1.0429 |
| 15 |
2025-02-07 |
1.0199 |
1.0426 |
| 16 |
2025-01-27 |
1.0195 |
1.0422 |
| 17 |
2025-01-24 |
1.0194 |
1.0421 |
| 18 |
2025-01-17 |
1.0192 |
1.0419 |
| 19 |
2025-01-10 |
1.0189 |
1.0416 |
| 20 |
2025-01-03 |
1.0186 |
1.0413 |
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