长盛安鑫中短债A(006902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1424 |
1.2039 |
| 2 |
2025-06-12 |
1.1423 |
1.2038 |
| 3 |
2025-06-11 |
1.1422 |
1.2037 |
| 4 |
2025-06-10 |
1.1421 |
1.2036 |
| 5 |
2025-06-09 |
1.1420 |
1.2035 |
| 6 |
2025-06-06 |
1.1416 |
1.2031 |
| 7 |
2025-06-05 |
1.1414 |
1.2029 |
| 8 |
2025-06-04 |
1.1412 |
1.2027 |
| 9 |
2025-06-03 |
1.1412 |
1.2027 |
| 10 |
2025-05-30 |
1.1409 |
1.2024 |
| 11 |
2025-05-29 |
1.1407 |
1.2022 |
| 12 |
2025-05-28 |
1.1409 |
1.2024 |
| 13 |
2025-05-27 |
1.1409 |
1.2024 |
| 14 |
2025-05-26 |
1.1409 |
1.2024 |
| 15 |
2025-05-23 |
1.1406 |
1.2021 |
| 16 |
2025-05-22 |
1.1406 |
1.2021 |
| 17 |
2025-05-21 |
1.1404 |
1.2019 |
| 18 |
2025-05-20 |
1.1403 |
1.2018 |
| 19 |
2025-05-19 |
1.1401 |
1.2016 |
| 20 |
2025-05-16 |
1.1399 |
1.2014 |
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