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 |
2025-11-14 |
2.1093 |
2.1093 |
| 2 |
2025-11-13 |
2.1278 |
2.1278 |
| 3 |
2025-11-12 |
2.0772 |
2.0772 |
| 4 |
2025-11-11 |
2.0671 |
2.0671 |
| 5 |
2025-11-10 |
2.0721 |
2.0721 |
| 6 |
2025-11-07 |
2.0336 |
2.0336 |
| 7 |
2025-11-06 |
2.0644 |
2.0644 |
| 8 |
2025-11-05 |
2.0665 |
2.0665 |
| 9 |
2025-11-04 |
2.0822 |
2.0822 |
| 10 |
2025-11-03 |
2.1456 |
2.1456 |
| 11 |
2025-10-31 |
2.1547 |
2.1547 |
| 12 |
2025-10-30 |
2.0605 |
2.0605 |
| 13 |
2025-10-29 |
2.0937 |
2.0937 |
| 14 |
2025-10-28 |
2.0950 |
2.0950 |
| 15 |
2025-10-27 |
2.1179 |
2.1179 |
| 16 |
2025-10-24 |
2.1228 |
2.1228 |
| 17 |
2025-10-23 |
2.1182 |
2.1182 |
| 18 |
2025-10-22 |
2.1509 |
2.1509 |
| 19 |
2025-10-21 |
2.1732 |
2.1732 |
| 20 |
2025-10-20 |
2.1550 |
2.1550 |
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