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 |
2026-03-06 |
1.8428 |
1.8428 |
| 2 |
2026-03-05 |
1.8061 |
1.8061 |
| 3 |
2026-03-04 |
1.7995 |
1.7995 |
| 4 |
2026-03-03 |
1.8207 |
1.8207 |
| 5 |
2026-03-02 |
1.8627 |
1.8627 |
| 6 |
2026-02-27 |
1.8954 |
1.8954 |
| 7 |
2026-02-26 |
1.8874 |
1.8874 |
| 8 |
2026-02-25 |
1.9165 |
1.9165 |
| 9 |
2026-02-24 |
1.9064 |
1.9064 |
| 10 |
2026-02-13 |
1.9102 |
1.9102 |
| 11 |
2026-02-12 |
1.9322 |
1.9322 |
| 12 |
2026-02-11 |
1.9479 |
1.9479 |
| 13 |
2026-02-10 |
1.9504 |
1.9504 |
| 14 |
2026-02-09 |
1.9487 |
1.9487 |
| 15 |
2026-02-06 |
1.9383 |
1.9383 |
| 16 |
2026-02-05 |
1.9422 |
1.9422 |
| 17 |
2026-02-04 |
1.9409 |
1.9409 |
| 18 |
2026-02-03 |
1.9171 |
1.9171 |
| 19 |
2026-02-02 |
1.8948 |
1.8948 |
| 20 |
2026-01-30 |
1.9440 |
1.9440 |
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