长盛鑫盛稳健一年持有C(011268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9820 |
0.9820 |
| 2 |
2024-04-17 |
0.9805 |
0.9805 |
| 3 |
2024-04-16 |
0.9725 |
0.9725 |
| 4 |
2024-04-15 |
0.9756 |
0.9756 |
| 5 |
2024-04-12 |
0.9695 |
0.9695 |
| 6 |
2024-04-11 |
0.9693 |
0.9693 |
| 7 |
2024-04-10 |
0.9684 |
0.9684 |
| 8 |
2024-04-09 |
0.9702 |
0.9702 |
| 9 |
2024-04-08 |
0.9699 |
0.9699 |
| 10 |
2024-04-03 |
0.9711 |
0.9711 |
| 11 |
2024-04-02 |
0.9728 |
0.9728 |
| 12 |
2024-04-01 |
0.9751 |
0.9751 |
| 13 |
2024-03-29 |
0.9725 |
0.9725 |
| 14 |
2024-03-28 |
0.9697 |
0.9697 |
| 15 |
2024-03-27 |
0.9688 |
0.9688 |
| 16 |
2024-03-26 |
0.9732 |
0.9732 |
| 17 |
2024-03-25 |
0.9717 |
0.9717 |
| 18 |
2024-03-22 |
0.9739 |
0.9739 |
| 19 |
2024-03-21 |
0.9735 |
0.9735 |
| 20 |
2024-03-20 |
0.9726 |
0.9726 |
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