长盛养老健康混合C(021488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.0058 |
2.0058 |
| 2 |
2025-05-29 |
2.0040 |
2.0040 |
| 3 |
2025-05-28 |
1.9617 |
1.9617 |
| 4 |
2025-05-27 |
1.9571 |
1.9571 |
| 5 |
2025-05-26 |
1.9448 |
1.9448 |
| 6 |
2025-05-23 |
1.9604 |
1.9604 |
| 7 |
2025-05-22 |
1.9555 |
1.9555 |
| 8 |
2025-05-21 |
1.9718 |
1.9718 |
| 9 |
2025-05-20 |
1.9611 |
1.9611 |
| 10 |
2025-05-19 |
1.9346 |
1.9346 |
| 11 |
2025-05-16 |
1.9467 |
1.9467 |
| 12 |
2025-05-15 |
1.9441 |
1.9441 |
| 13 |
2025-05-14 |
1.9533 |
1.9533 |
| 14 |
2025-05-13 |
1.9538 |
1.9538 |
| 15 |
2025-05-12 |
1.9339 |
1.9339 |
| 16 |
2025-05-09 |
1.9502 |
1.9502 |
| 17 |
2025-05-08 |
1.9554 |
1.9554 |
| 18 |
2025-05-07 |
1.9501 |
1.9501 |
| 19 |
2025-05-06 |
1.9749 |
1.9749 |
| 20 |
2025-04-30 |
1.9602 |
1.9602 |
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