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 |
2026-05-07 |
1.0029 |
1.0516 |
| 2 |
2026-05-06 |
1.0329 |
1.0516 |
| 3 |
2026-04-30 |
1.0327 |
1.0514 |
| 4 |
2026-04-29 |
1.0326 |
1.0513 |
| 5 |
2026-04-28 |
1.0325 |
1.0512 |
| 6 |
2026-04-27 |
1.0324 |
1.0511 |
| 7 |
2026-04-24 |
1.0323 |
1.0510 |
| 8 |
2026-04-23 |
1.0319 |
1.0506 |
| 9 |
2026-04-22 |
1.0319 |
1.0506 |
| 10 |
2026-04-21 |
1.0318 |
1.0505 |
| 11 |
2026-04-20 |
1.0317 |
1.0504 |
| 12 |
2026-04-17 |
1.0314 |
1.0501 |
| 13 |
2026-04-16 |
1.0312 |
1.0499 |
| 14 |
2026-04-15 |
1.0311 |
1.0498 |
| 15 |
2026-04-14 |
1.0311 |
1.0498 |
| 16 |
2026-04-13 |
1.0309 |
1.0496 |
| 17 |
2026-04-10 |
1.0307 |
1.0494 |
| 18 |
2026-04-09 |
1.0306 |
1.0493 |
| 19 |
2026-04-08 |
1.0305 |
1.0492 |
| 20 |
2026-04-07 |
1.0304 |
1.0491 |
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