长盛元赢四个月定开债券(022356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1184 |
1.1239 |
| 2 |
2025-09-11 |
1.1174 |
1.1229 |
| 3 |
2025-09-10 |
1.1156 |
1.1211 |
| 4 |
2025-09-09 |
1.1157 |
1.1212 |
| 5 |
2025-09-08 |
1.1165 |
1.1220 |
| 6 |
2025-09-05 |
1.1160 |
1.1215 |
| 7 |
2025-09-04 |
1.1142 |
1.1197 |
| 8 |
2025-09-03 |
1.1137 |
1.1192 |
| 9 |
2025-09-02 |
1.1133 |
1.1188 |
| 10 |
2025-09-01 |
1.1134 |
1.1189 |
| 11 |
2025-08-29 |
1.1135 |
1.1190 |
| 12 |
2025-08-28 |
1.1136 |
1.1191 |
| 13 |
2025-08-27 |
1.1137 |
1.1192 |
| 14 |
2025-08-26 |
1.1149 |
1.1204 |
| 15 |
2025-08-25 |
1.1146 |
1.1201 |
| 16 |
2025-08-22 |
1.1143 |
1.1198 |
| 17 |
2025-08-15 |
1.1201 |
1.1201 |
| 18 |
2025-08-08 |
1.1203 |
1.1203 |
| 19 |
2025-08-01 |
1.1160 |
1.1160 |
| 20 |
2025-07-25 |
1.1151 |
1.1151 |
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