长盛养老健康混合C(021488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.0935 |
2.0935 |
| 2 |
2026-07-24 |
2.0600 |
2.0600 |
| 3 |
2026-07-23 |
2.1053 |
2.1053 |
| 4 |
2026-07-22 |
2.1332 |
2.1332 |
| 5 |
2026-07-21 |
2.1430 |
2.1430 |
| 6 |
2026-07-20 |
2.0880 |
2.0880 |
| 7 |
2026-07-17 |
2.0395 |
2.0395 |
| 8 |
2026-07-16 |
2.1891 |
2.1891 |
| 9 |
2026-07-15 |
2.2482 |
2.2482 |
| 10 |
2026-07-14 |
2.1745 |
2.1745 |
| 11 |
2026-07-13 |
2.1018 |
2.1018 |
| 12 |
2026-07-10 |
2.1243 |
2.1243 |
| 13 |
2026-07-09 |
2.0864 |
2.0864 |
| 14 |
2026-07-08 |
2.0194 |
2.0194 |
| 15 |
2026-07-07 |
2.0648 |
2.0648 |
| 16 |
2026-07-06 |
2.1458 |
2.1458 |
| 17 |
2026-07-03 |
2.1482 |
2.1482 |
| 18 |
2026-07-02 |
2.0918 |
2.0918 |
| 19 |
2026-07-01 |
2.1199 |
2.1199 |
| 20 |
2026-06-30 |
2.0189 |
2.0189 |
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