长盛盛华一年定开债券发起式(018247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0393 |
1.0393 |
| 2 |
2025-09-05 |
1.0404 |
1.0404 |
| 3 |
2025-08-29 |
1.0398 |
1.0398 |
| 4 |
2025-08-22 |
1.0393 |
1.0393 |
| 5 |
2025-08-15 |
1.0404 |
1.0404 |
| 6 |
2025-08-08 |
1.0415 |
1.0415 |
| 7 |
2025-08-01 |
1.0405 |
1.0405 |
| 8 |
2025-07-25 |
1.0392 |
1.0392 |
| 9 |
2025-07-18 |
1.0412 |
1.0412 |
| 10 |
2025-07-11 |
1.0404 |
1.0404 |
| 11 |
2025-07-04 |
1.0415 |
1.0415 |
| 12 |
2025-06-30 |
1.0403 |
1.0403 |
| 13 |
2025-06-27 |
1.0403 |
1.0403 |
| 14 |
2025-06-20 |
1.0404 |
1.0404 |
| 15 |
2025-06-13 |
1.0394 |
1.0394 |
| 16 |
2025-06-06 |
1.0388 |
1.0388 |
| 17 |
2025-05-30 |
1.0379 |
1.0379 |
| 18 |
2025-05-23 |
1.0383 |
1.0383 |
| 19 |
2025-05-16 |
1.0376 |
1.0376 |
| 20 |
2025-05-09 |
1.0382 |
1.0382 |
微信公众号
证券之星APP
基本资料
