长盛安盈混合C(014835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-23 |
- |
- |
| 2 |
2024-08-21 |
0.6827 |
0.6827 |
| 3 |
2024-08-20 |
0.6828 |
0.6828 |
| 4 |
2024-08-19 |
0.6845 |
0.6845 |
| 5 |
2024-08-16 |
0.6799 |
0.6799 |
| 6 |
2024-08-15 |
0.6760 |
0.6760 |
| 7 |
2024-08-14 |
0.6725 |
0.6725 |
| 8 |
2024-08-13 |
0.6764 |
0.6764 |
| 9 |
2024-08-12 |
0.6743 |
0.6743 |
| 10 |
2024-08-09 |
0.6739 |
0.6739 |
| 11 |
2024-08-08 |
0.6715 |
0.6715 |
| 12 |
2024-08-07 |
0.6748 |
0.6748 |
| 13 |
2024-08-06 |
0.6704 |
0.6704 |
| 14 |
2024-08-05 |
0.6727 |
0.6727 |
| 15 |
2024-08-02 |
0.6816 |
0.6816 |
| 16 |
2024-08-01 |
0.6865 |
0.6865 |
| 17 |
2024-07-31 |
0.6844 |
0.6844 |
| 18 |
2024-07-30 |
0.6736 |
0.6736 |
| 19 |
2024-07-29 |
0.6795 |
0.6795 |
| 20 |
2024-07-26 |
0.6770 |
0.6770 |
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