长盛养老健康产业
(000684)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.3490 | 1.3490 | 0.54% | 2014-11-25 | 混合型 |
快速查看其他基金
长盛养老健康产业-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2015-01-29 | 1.1610 | 1.1610 |
| 2015-01-28 | 1.1630 | 1.1630 |
| 2015-01-27 | 1.1660 | 1.1660 |
| 2015-01-26 | 1.1780 | 1.1780 |
| 2015-01-23 | 1.1640 | 1.1640 |
| 2015-01-22 | 1.1560 | 1.1560 |
| 2015-01-21 | 1.1500 | 1.1500 |
| 2015-01-20 | 1.1090 | 1.1090 |
| 2015-01-19 | 1.0870 | 1.0870 |
| 2015-01-16 | 1.1550 | 1.1550 |
| 2015-01-15 | 1.1490 | 1.1490 |
| 2015-01-14 | 1.1210 | 1.1210 |
| 2015-01-13 | 1.1260 | 1.1260 |
| 2015-01-12 | 1.1190 | 1.1190 |
| 2015-01-09 | 1.1150 | 1.1150 |
| 2015-01-08 | 1.1140 | 1.1140 |
| 2014-12-31 | 1.0950 | 1.0950 |
| 2014-12-26 | 1.0710 | 1.0710 |
| 2014-12-19 | 1.0580 | 1.0580 |
| 2014-12-12 | 1.0350 | 1.0350 |