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 |
2026-06-12 |
1.7290 |
1.7290 |
| 2 |
2026-06-11 |
1.7104 |
1.7104 |
| 3 |
2026-06-10 |
1.6975 |
1.6975 |
| 4 |
2026-06-09 |
1.6895 |
1.6895 |
| 5 |
2026-06-08 |
1.6708 |
1.6708 |
| 6 |
2026-06-05 |
1.7225 |
1.7225 |
| 7 |
2026-06-04 |
1.7498 |
1.7498 |
| 8 |
2026-06-03 |
1.7378 |
1.7378 |
| 9 |
2026-06-02 |
1.7451 |
1.7451 |
| 10 |
2026-06-01 |
1.7635 |
1.7635 |
| 11 |
2026-05-29 |
1.8077 |
1.8077 |
| 12 |
2026-05-28 |
1.8184 |
1.8184 |
| 13 |
2026-05-27 |
1.8296 |
1.8296 |
| 14 |
2026-05-26 |
1.8445 |
1.8445 |
| 15 |
2026-05-25 |
1.8508 |
1.8508 |
| 16 |
2026-05-22 |
1.8530 |
1.8530 |
| 17 |
2026-05-21 |
1.8459 |
1.8459 |
| 18 |
2026-05-20 |
1.8336 |
1.8336 |
| 19 |
2026-05-19 |
1.8076 |
1.8076 |
| 20 |
2026-05-18 |
1.7969 |
1.7969 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
