长盛积极配置债券A(080003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2760 |
1.8540 |
| 2 |
2025-09-10 |
1.2627 |
1.8407 |
| 3 |
2025-09-09 |
1.2627 |
1.8407 |
| 4 |
2025-09-08 |
1.2685 |
1.8465 |
| 5 |
2025-09-05 |
1.2682 |
1.8462 |
| 6 |
2025-09-04 |
1.2533 |
1.8313 |
| 7 |
2025-09-03 |
1.2586 |
1.8366 |
| 8 |
2025-09-02 |
1.2577 |
1.8357 |
| 9 |
2025-09-01 |
1.2663 |
1.8443 |
| 10 |
2025-08-29 |
1.2707 |
1.8487 |
| 11 |
2025-08-28 |
1.2709 |
1.8489 |
| 12 |
2025-08-27 |
1.2660 |
1.8440 |
| 13 |
2025-08-26 |
1.2793 |
1.8573 |
| 14 |
2025-08-25 |
1.2797 |
1.8577 |
| 15 |
2025-08-22 |
1.2705 |
1.8485 |
| 16 |
2025-08-21 |
1.2600 |
1.8380 |
| 17 |
2025-08-20 |
1.2601 |
1.8381 |
| 18 |
2025-08-19 |
1.2582 |
1.8362 |
| 19 |
2025-08-18 |
1.2581 |
1.8361 |
| 20 |
2025-08-15 |
1.2536 |
1.8316 |
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