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 |
2025-07-18 |
1.7125 |
1.7275 |
| 2 |
2025-07-17 |
1.7121 |
1.7271 |
| 3 |
2025-07-16 |
1.7114 |
1.7264 |
| 4 |
2025-07-15 |
1.7109 |
1.7259 |
| 5 |
2025-07-14 |
1.7101 |
1.7251 |
| 6 |
2025-07-11 |
1.7110 |
1.7260 |
| 7 |
2025-07-10 |
1.7115 |
1.7265 |
| 8 |
2025-07-09 |
1.7121 |
1.7271 |
| 9 |
2025-07-08 |
1.7125 |
1.7275 |
| 10 |
2025-07-07 |
1.7125 |
1.7275 |
| 11 |
2025-07-04 |
1.7122 |
1.7272 |
| 12 |
2025-07-03 |
1.7107 |
1.7257 |
| 13 |
2025-07-02 |
1.7099 |
1.7249 |
| 14 |
2025-07-01 |
1.7082 |
1.7232 |
| 15 |
2025-06-30 |
1.7056 |
1.7206 |
| 16 |
2025-06-27 |
1.7054 |
1.7204 |
| 17 |
2025-06-26 |
1.7052 |
1.7202 |
| 18 |
2025-06-25 |
1.7042 |
1.7192 |
| 19 |
2025-06-24 |
1.7031 |
1.7181 |
| 20 |
2025-06-23 |
1.7030 |
1.7180 |
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
