长盛全债指数增强债券A(510080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6905 |
3.0610 |
| 2 |
2025-04-17 |
1.6900 |
3.0605 |
| 3 |
2025-04-16 |
1.6910 |
3.0615 |
| 4 |
2025-04-15 |
1.6898 |
3.0603 |
| 5 |
2025-04-14 |
1.6899 |
3.0604 |
| 6 |
2025-04-11 |
1.6906 |
3.0611 |
| 7 |
2025-04-10 |
1.6913 |
3.0618 |
| 8 |
2025-04-09 |
1.6902 |
3.0607 |
| 9 |
2025-04-08 |
1.6886 |
3.0591 |
| 10 |
2025-04-07 |
1.6903 |
3.0608 |
| 11 |
2025-04-03 |
1.6901 |
3.0606 |
| 12 |
2025-04-02 |
1.6832 |
3.0537 |
| 13 |
2025-04-01 |
1.6804 |
3.0509 |
| 14 |
2025-03-31 |
1.6796 |
3.0501 |
| 15 |
2025-03-28 |
1.6800 |
3.0505 |
| 16 |
2025-03-27 |
1.6802 |
3.0507 |
| 17 |
2025-03-26 |
1.6799 |
3.0504 |
| 18 |
2025-03-25 |
1.6779 |
3.0484 |
| 19 |
2025-03-24 |
1.6753 |
3.0458 |
| 20 |
2025-03-21 |
1.6760 |
3.0465 |
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