长盛安泰一年持有期混合C(011266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-16 |
0.9994 |
0.9994 |
| 2 |
2024-08-09 |
0.9994 |
0.9994 |
| 3 |
2024-08-02 |
0.9994 |
0.9994 |
| 4 |
2024-08-01 |
1.0034 |
1.0034 |
| 5 |
2024-07-31 |
1.0075 |
1.0075 |
| 6 |
2024-07-30 |
1.0002 |
1.0002 |
| 7 |
2024-07-29 |
1.0022 |
1.0022 |
| 8 |
2024-07-26 |
1.0045 |
1.0045 |
| 9 |
2024-07-25 |
1.0027 |
1.0027 |
| 10 |
2024-07-24 |
1.0055 |
1.0055 |
| 11 |
2024-07-23 |
1.0100 |
1.0100 |
| 12 |
2024-07-22 |
1.0196 |
1.0196 |
| 13 |
2024-07-19 |
1.0238 |
1.0238 |
| 14 |
2024-07-18 |
1.0224 |
1.0224 |
| 15 |
2024-07-17 |
1.0209 |
1.0209 |
| 16 |
2024-07-16 |
1.0213 |
1.0213 |
| 17 |
2024-07-15 |
1.0194 |
1.0194 |
| 18 |
2024-07-12 |
1.0197 |
1.0197 |
| 19 |
2024-07-11 |
1.0171 |
1.0171 |
| 20 |
2024-07-10 |
1.0127 |
1.0127 |
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