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 |
2026-04-24 |
1.8770 |
1.8770 |
| 2 |
2026-04-23 |
1.8774 |
1.8774 |
| 3 |
2026-04-22 |
1.9107 |
1.9107 |
| 4 |
2026-04-21 |
1.8872 |
1.8872 |
| 5 |
2026-04-20 |
1.9098 |
1.9098 |
| 6 |
2026-04-17 |
1.9171 |
1.9171 |
| 7 |
2026-04-16 |
1.9521 |
1.9521 |
| 8 |
2026-04-15 |
1.9563 |
1.9563 |
| 9 |
2026-04-14 |
1.9186 |
1.9186 |
| 10 |
2026-04-13 |
1.9081 |
1.9081 |
| 11 |
2026-04-10 |
1.9176 |
1.9176 |
| 12 |
2026-04-09 |
1.9153 |
1.9153 |
| 13 |
2026-04-08 |
1.9506 |
1.9506 |
| 14 |
2026-04-07 |
1.9300 |
1.9300 |
| 15 |
2026-04-03 |
1.9491 |
1.9491 |
| 16 |
2026-04-02 |
1.9758 |
1.9758 |
| 17 |
2026-04-01 |
1.9599 |
1.9599 |
| 18 |
2026-03-31 |
1.8546 |
1.8546 |
| 19 |
2026-03-30 |
1.8708 |
1.8708 |
| 20 |
2026-03-27 |
1.8695 |
1.8695 |
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