长盛稳鑫63个月定开债(010580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1165 |
1.1767 |
| 2 |
2025-07-11 |
1.1156 |
1.1758 |
| 3 |
2025-07-04 |
1.1148 |
1.1750 |
| 4 |
2025-06-30 |
1.1144 |
1.1746 |
| 5 |
2025-06-27 |
1.1140 |
1.1742 |
| 6 |
2025-06-20 |
1.1132 |
1.1734 |
| 7 |
2025-06-13 |
1.1124 |
1.1726 |
| 8 |
2025-06-06 |
1.1115 |
1.1717 |
| 9 |
2025-05-30 |
1.1107 |
1.1709 |
| 10 |
2025-05-23 |
1.1099 |
1.1701 |
| 11 |
2025-05-16 |
1.1091 |
1.1693 |
| 12 |
2025-05-09 |
1.1083 |
1.1685 |
| 13 |
2025-04-30 |
1.1072 |
1.1674 |
| 14 |
2025-04-25 |
1.1067 |
1.1669 |
| 15 |
2025-04-18 |
1.1059 |
1.1661 |
| 16 |
2025-04-11 |
1.1051 |
1.1653 |
| 17 |
2025-04-03 |
1.1041 |
1.1643 |
| 18 |
2025-03-28 |
1.1035 |
1.1637 |
| 19 |
2025-03-21 |
1.1027 |
1.1629 |
| 20 |
2025-03-14 |
1.1019 |
1.1621 |
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