长盛盛和纯债A(002927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0938 |
1.2716 |
| 2 |
2025-04-24 |
1.0938 |
1.2716 |
| 3 |
2025-04-23 |
1.0940 |
1.2718 |
| 4 |
2025-04-22 |
1.0945 |
1.2723 |
| 5 |
2025-04-21 |
1.0944 |
1.2722 |
| 6 |
2025-04-18 |
1.0946 |
1.2724 |
| 7 |
2025-04-17 |
1.0946 |
1.2724 |
| 8 |
2025-04-16 |
1.0948 |
1.2726 |
| 9 |
2025-04-15 |
1.0945 |
1.2723 |
| 10 |
2025-04-14 |
1.0946 |
1.2724 |
| 11 |
2025-04-11 |
1.0945 |
1.2723 |
| 12 |
2025-04-10 |
1.0945 |
1.2723 |
| 13 |
2025-04-09 |
1.0945 |
1.2723 |
| 14 |
2025-04-08 |
1.0945 |
1.2723 |
| 15 |
2025-04-07 |
1.0954 |
1.2732 |
| 16 |
2025-04-03 |
1.0929 |
1.2707 |
| 17 |
2025-04-02 |
1.0908 |
1.2686 |
| 18 |
2025-04-01 |
1.0901 |
1.2679 |
| 19 |
2025-03-31 |
1.0898 |
1.2676 |
| 20 |
2025-03-28 |
1.0896 |
1.2674 |
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
