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 |
2026-07-24 |
1.0615 |
1.0615 |
| 2 |
2026-07-17 |
1.0615 |
1.0615 |
| 3 |
2026-07-10 |
1.0615 |
1.0615 |
| 4 |
2026-07-06 |
1.0615 |
1.0615 |
| 5 |
2026-07-03 |
1.0538 |
1.0538 |
| 6 |
2026-07-02 |
1.0481 |
1.0481 |
| 7 |
2026-07-01 |
1.0436 |
1.0436 |
| 8 |
2026-06-30 |
1.0403 |
1.0403 |
| 9 |
2026-06-29 |
1.0470 |
1.0470 |
| 10 |
2026-06-26 |
1.0391 |
1.0391 |
| 11 |
2026-06-25 |
1.0415 |
1.0415 |
| 12 |
2026-06-24 |
1.0465 |
1.0465 |
| 13 |
2026-06-23 |
1.0482 |
1.0482 |
| 14 |
2026-06-22 |
1.0544 |
1.0544 |
| 15 |
2026-06-18 |
1.0530 |
1.0530 |
| 16 |
2026-06-17 |
1.0593 |
1.0593 |
| 17 |
2026-06-16 |
1.0627 |
1.0627 |
| 18 |
2026-06-15 |
1.0709 |
1.0709 |
| 19 |
2026-06-12 |
1.0757 |
1.0757 |
| 20 |
2026-06-11 |
1.0737 |
1.0737 |
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