近半年长盛稳益6个月C基金净值查询
查询指定日期范围长盛稳益6个月C007654净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长盛稳益6个月C |
1.0000 |
0.00% |
| 2026-09-15 |
长盛稳益6个月C |
1.0000 |
0.00% |
| 2026-09-14 |
长盛稳益6个月C |
1.0000 |
0.00% |
| 2026-09-11 |
长盛稳益6个月C |
1.0000 |
0.00% |
| 2026-09-10 |
长盛稳益6个月C |
1.0000 |
-0.29% |
| 2026-05-07 |
长盛稳益6个月C |
1.0029 |
-2.99% |
| 2026-04-30 |
长盛稳益6个月C |
1.0327 |
0.01% |
| 2026-04-29 |
长盛稳益6个月C |
1.0326 |
0.01% |
| 2026-04-28 |
长盛稳益6个月C |
1.0325 |
0.01% |
| 2026-04-27 |
长盛稳益6个月C |
1.0324 |
0.01% |
| 2026-04-24 |
长盛稳益6个月C |
1.0323 |
0.04% |
| 2026-04-23 |
长盛稳益6个月C |
1.0319 |
0.00% |
| 2026-04-22 |
长盛稳益6个月C |
1.0319 |
0.01% |
| 2026-04-21 |
长盛稳益6个月C |
1.0318 |
0.01% |
| 2026-04-20 |
长盛稳益6个月C |
1.0317 |
0.03% |
| 2026-04-17 |
长盛稳益6个月C |
1.0314 |
0.02% |
| 2026-04-16 |
长盛稳益6个月C |
1.0312 |
0.01% |
| 2026-04-15 |
长盛稳益6个月C |
1.0311 |
0.00% |
| 2026-04-14 |
长盛稳益6个月C |
1.0311 |
0.02% |
| 2026-04-13 |
长盛稳益6个月C |
1.0309 |
0.02% |
| 2026-04-10 |
长盛稳益6个月C |
1.0307 |
0.01% |
| 2026-04-09 |
长盛稳益6个月C |
1.0306 |
0.01% |
| 2026-04-08 |
长盛稳益6个月C |
1.0305 |
0.01% |
| 2026-04-07 |
长盛稳益6个月C |
1.0304 |
0.01% |
| 2026-04-03 |
长盛稳益6个月C |
1.0303 |
0.01% |
| 2026-04-02 |
长盛稳益6个月C |
1.0302 |
0.00% |
| 2026-04-01 |
长盛稳益6个月C |
1.0302 |
0.01% |
| 2026-03-31 |
长盛稳益6个月C |
1.0301 |
0.00% |
| 2026-03-30 |
长盛稳益6个月C |
1.0301 |
0.01% |
| 2026-03-27 |
长盛稳益6个月C |
1.0300 |
0.00% |
| 2026-03-26 |
长盛稳益6个月C |
1.0300 |
0.00% |
| 2026-03-25 |
长盛稳益6个月C |
1.0300 |
0.01% |
| 2026-03-24 |
长盛稳益6个月C |
1.0299 |
0.00% |
| 2026-03-23 |
长盛稳益6个月C |
1.0299 |
0.01% |
| 2026-03-20 |
长盛稳益6个月C |
1.0298 |
0.00% |
| 2026-03-19 |
长盛稳益6个月C |
1.0298 |
0.01% |
| 2026-03-18 |
长盛稳益6个月C |
1.0297 |
0.00% |
| 2026-03-17 |
长盛稳益6个月C |
1.0297 |
0.00% |
