长盛稳益6个月C(007654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0213 |
1.0400 |
| 2 |
2025-04-17 |
1.0213 |
1.0400 |
| 3 |
2025-04-16 |
1.0213 |
1.0400 |
| 4 |
2025-04-15 |
1.0213 |
1.0400 |
| 5 |
2025-04-14 |
1.0212 |
1.0399 |
| 6 |
2025-04-11 |
1.0206 |
1.0393 |
| 7 |
2025-04-03 |
1.0187 |
1.0374 |
| 8 |
2025-03-28 |
1.0181 |
1.0368 |
| 9 |
2025-03-21 |
1.0169 |
1.0356 |
| 10 |
2025-03-14 |
1.0168 |
1.0355 |
| 11 |
2025-03-07 |
1.0166 |
1.0353 |
| 12 |
2025-02-28 |
1.0164 |
1.0351 |
| 13 |
2025-02-21 |
1.0162 |
1.0349 |
| 14 |
2025-02-14 |
1.0161 |
1.0348 |
| 15 |
2025-02-07 |
1.0159 |
1.0346 |
| 16 |
2025-01-27 |
1.0156 |
1.0343 |
| 17 |
2025-01-24 |
1.0155 |
1.0342 |
| 18 |
2025-01-17 |
1.0154 |
1.0341 |
| 19 |
2025-01-10 |
1.0152 |
1.0339 |
| 20 |
2025-01-03 |
1.0150 |
1.0337 |
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