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 |
2026-03-06 |
1.8551 |
1.8551 |
| 2 |
2026-03-05 |
1.8181 |
1.8181 |
| 3 |
2026-03-04 |
1.8115 |
1.8115 |
| 4 |
2026-03-03 |
1.8327 |
1.8327 |
| 5 |
2026-03-02 |
1.8750 |
1.8750 |
| 6 |
2026-02-27 |
1.9078 |
1.9078 |
| 7 |
2026-02-26 |
1.8999 |
1.8999 |
| 8 |
2026-02-25 |
1.9291 |
1.9291 |
| 9 |
2026-02-24 |
1.9189 |
1.9189 |
| 10 |
2026-02-13 |
1.9225 |
1.9225 |
| 11 |
2026-02-12 |
1.9446 |
1.9446 |
| 12 |
2026-02-11 |
1.9604 |
1.9604 |
| 13 |
2026-02-10 |
1.9629 |
1.9629 |
| 14 |
2026-02-09 |
1.9612 |
1.9612 |
| 15 |
2026-02-06 |
1.9506 |
1.9506 |
| 16 |
2026-02-05 |
1.9546 |
1.9546 |
| 17 |
2026-02-04 |
1.9532 |
1.9532 |
| 18 |
2026-02-03 |
1.9292 |
1.9292 |
| 19 |
2026-02-02 |
1.9068 |
1.9068 |
| 20 |
2026-01-30 |
1.9562 |
1.9562 |
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