长盛盛康纯债债券C(003923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1930 |
1.2529 |
| 2 |
2025-07-17 |
1.1928 |
1.2527 |
| 3 |
2025-07-16 |
1.1925 |
1.2524 |
| 4 |
2025-07-15 |
1.1922 |
1.2521 |
| 5 |
2025-07-14 |
1.1917 |
1.2516 |
| 6 |
2025-07-11 |
1.1919 |
1.2518 |
| 7 |
2025-07-10 |
1.1921 |
1.2520 |
| 8 |
2025-07-09 |
1.1923 |
1.2522 |
| 9 |
2025-07-08 |
1.1924 |
1.2523 |
| 10 |
2025-07-07 |
1.1926 |
1.2525 |
| 11 |
2025-07-04 |
1.1922 |
1.2521 |
| 12 |
2025-07-03 |
1.1915 |
1.2514 |
| 13 |
2025-07-02 |
1.1910 |
1.2509 |
| 14 |
2025-07-01 |
1.1905 |
1.2504 |
| 15 |
2025-06-30 |
1.1902 |
1.2501 |
| 16 |
2025-06-27 |
1.1900 |
1.2499 |
| 17 |
2025-06-26 |
1.1898 |
1.2497 |
| 18 |
2025-06-25 |
1.1900 |
1.2499 |
| 19 |
2025-06-24 |
1.1900 |
1.2499 |
| 20 |
2025-06-23 |
1.1903 |
1.2502 |
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