长盛安盈混合A(013407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-23 |
- |
- |
| 2 |
2024-08-22 |
- |
- |
| 3 |
2024-08-21 |
0.6873 |
0.6873 |
| 4 |
2024-08-20 |
0.6872 |
0.6872 |
| 5 |
2024-08-19 |
0.6890 |
0.6890 |
| 6 |
2024-08-16 |
0.6843 |
0.6843 |
| 7 |
2024-08-15 |
0.6804 |
0.6804 |
| 8 |
2024-08-14 |
0.6768 |
0.6768 |
| 9 |
2024-08-13 |
0.6808 |
0.6808 |
| 10 |
2024-08-12 |
0.6787 |
0.6787 |
| 11 |
2024-08-09 |
0.6782 |
0.6782 |
| 12 |
2024-08-08 |
0.6758 |
0.6758 |
| 13 |
2024-08-07 |
0.6791 |
0.6791 |
| 14 |
2024-08-06 |
0.6747 |
0.6747 |
| 15 |
2024-08-05 |
0.6770 |
0.6770 |
| 16 |
2024-08-02 |
0.6859 |
0.6859 |
| 17 |
2024-08-01 |
0.6909 |
0.6909 |
| 18 |
2024-07-31 |
0.6888 |
0.6888 |
| 19 |
2024-07-30 |
0.6779 |
0.6779 |
| 20 |
2024-07-29 |
0.6838 |
0.6838 |
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