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 |
2026-09-14 |
2.1035 |
2.1035 |
| 2 |
2026-09-11 |
2.0435 |
2.0435 |
| 3 |
2026-09-10 |
2.0797 |
2.0797 |
| 4 |
2026-09-09 |
2.0990 |
2.0990 |
| 5 |
2026-09-08 |
2.1180 |
2.1180 |
| 6 |
2026-09-07 |
2.1015 |
2.1015 |
| 7 |
2026-09-04 |
2.1084 |
2.1084 |
| 8 |
2026-09-03 |
2.1238 |
2.1238 |
| 9 |
2026-09-02 |
2.1091 |
2.1091 |
| 10 |
2026-09-01 |
2.1154 |
2.1154 |
| 11 |
2026-08-31 |
2.1149 |
2.1149 |
| 12 |
2026-08-28 |
2.1300 |
2.1300 |
| 13 |
2026-08-27 |
2.1621 |
2.1621 |
| 14 |
2026-08-26 |
2.1386 |
2.1386 |
| 15 |
2026-08-25 |
2.1476 |
2.1476 |
| 16 |
2026-08-24 |
2.1183 |
2.1183 |
| 17 |
2026-08-21 |
2.1931 |
2.1931 |
| 18 |
2026-08-20 |
2.2598 |
2.2598 |
| 19 |
2026-08-19 |
2.1922 |
2.1922 |
| 20 |
2026-08-18 |
2.2657 |
2.2657 |
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