长盛稳鑫63个月定开债(010580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0657 |
1.1259 |
| 2 |
2024-04-12 |
1.0649 |
1.1251 |
| 3 |
2024-04-03 |
1.0639 |
1.1241 |
| 4 |
2024-03-29 |
1.0634 |
1.1236 |
| 5 |
2024-03-22 |
1.0627 |
1.1229 |
| 6 |
2024-03-15 |
1.0619 |
1.1221 |
| 7 |
2024-03-08 |
1.0612 |
1.1214 |
| 8 |
2024-03-01 |
1.0604 |
1.1206 |
| 9 |
2024-02-23 |
1.0597 |
1.1199 |
| 10 |
2024-02-08 |
1.0581 |
1.1183 |
| 11 |
2024-02-02 |
1.0575 |
1.1177 |
| 12 |
2024-01-26 |
1.0568 |
1.1170 |
| 13 |
2024-01-19 |
1.0560 |
1.1162 |
| 14 |
2024-01-12 |
1.0553 |
1.1155 |
| 15 |
2024-01-05 |
1.0545 |
1.1147 |
| 16 |
2023-12-29 |
1.0539 |
1.1141 |
| 17 |
2023-12-22 |
1.0533 |
1.1135 |
| 18 |
2023-12-15 |
1.0657 |
1.1127 |
| 19 |
2023-12-08 |
1.0650 |
1.1120 |
| 20 |
2023-12-01 |
1.0643 |
1.1113 |
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