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 |
2026-10-30 |
1.9784 |
1.9784 |
| 2 |
2026-10-29 |
1.9782 |
1.9782 |
| 3 |
2026-10-28 |
1.9737 |
1.9737 |
| 4 |
2026-10-27 |
1.9574 |
1.9574 |
| 5 |
2026-10-26 |
2.0291 |
2.0291 |
| 6 |
2026-10-23 |
2.0117 |
2.0117 |
| 7 |
2026-10-22 |
1.9784 |
1.9784 |
| 8 |
2026-10-21 |
2.0261 |
2.0261 |
| 9 |
2026-10-20 |
2.0361 |
2.0361 |
| 10 |
2026-10-19 |
2.0138 |
2.0138 |
| 11 |
2026-10-16 |
1.9851 |
1.9851 |
| 12 |
2026-10-15 |
2.0233 |
2.0233 |
| 13 |
2026-10-14 |
2.0280 |
2.0280 |
| 14 |
2026-10-13 |
2.0443 |
2.0443 |
| 15 |
2026-10-12 |
2.0662 |
2.0662 |
| 16 |
2026-10-09 |
2.0807 |
2.0807 |
| 17 |
2026-10-08 |
2.0864 |
2.0864 |
| 18 |
2026-09-30 |
2.1664 |
2.1664 |
| 19 |
2026-09-29 |
2.1134 |
2.1134 |
| 20 |
2026-09-28 |
2.1169 |
2.1169 |
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