长盛盛和纯债C(002928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0878 |
1.2491 |
| 2 |
2025-05-29 |
1.0873 |
1.2486 |
| 3 |
2025-05-28 |
1.0880 |
1.2493 |
| 4 |
2025-05-27 |
1.0882 |
1.2495 |
| 5 |
2025-05-26 |
1.0883 |
1.2496 |
| 6 |
2025-05-23 |
1.0879 |
1.2492 |
| 7 |
2025-05-22 |
1.0877 |
1.2490 |
| 8 |
2025-05-21 |
1.0875 |
1.2488 |
| 9 |
2025-05-20 |
1.0873 |
1.2486 |
| 10 |
2025-05-19 |
1.0870 |
1.2483 |
| 11 |
2025-05-16 |
1.0866 |
1.2479 |
| 12 |
2025-05-15 |
1.0868 |
1.2481 |
| 13 |
2025-05-14 |
1.0867 |
1.2480 |
| 14 |
2025-05-13 |
1.0865 |
1.2478 |
| 15 |
2025-05-12 |
1.0860 |
1.2473 |
| 16 |
2025-05-09 |
1.0867 |
1.2480 |
| 17 |
2025-05-08 |
1.0861 |
1.2474 |
| 18 |
2025-05-07 |
1.0853 |
1.2466 |
| 19 |
2025-05-06 |
1.0853 |
1.2466 |
| 20 |
2025-04-30 |
1.0851 |
1.2464 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
