长盛全债指数增强债券C(019202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6942 |
1.7092 |
| 2 |
2025-05-29 |
1.6921 |
1.7071 |
| 3 |
2025-05-28 |
1.6936 |
1.7086 |
| 4 |
2025-05-27 |
1.6938 |
1.7088 |
| 5 |
2025-05-26 |
1.6948 |
1.7098 |
| 6 |
2025-05-23 |
1.6950 |
1.7100 |
| 7 |
2025-05-22 |
1.6960 |
1.7110 |
| 8 |
2025-05-21 |
1.6961 |
1.7111 |
| 9 |
2025-05-20 |
1.6958 |
1.7108 |
| 10 |
2025-05-19 |
1.6945 |
1.7095 |
| 11 |
2025-05-16 |
1.6925 |
1.7075 |
| 12 |
2025-05-15 |
1.6934 |
1.7084 |
| 13 |
2025-05-14 |
1.6941 |
1.7091 |
| 14 |
2025-05-13 |
1.6946 |
1.7096 |
| 15 |
2025-05-12 |
1.6921 |
1.7071 |
| 16 |
2025-05-09 |
1.6950 |
1.7100 |
| 17 |
2025-05-08 |
1.6939 |
1.7089 |
| 18 |
2025-05-07 |
1.6912 |
1.7062 |
| 19 |
2025-05-06 |
1.6916 |
1.7066 |
| 20 |
2025-04-30 |
1.6902 |
1.7052 |
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