长盛稳怡添利债券C(007834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1727 |
1.2187 |
| 2 |
2025-07-31 |
1.1727 |
1.2187 |
| 3 |
2025-07-30 |
1.1762 |
1.2222 |
| 4 |
2025-07-29 |
1.1762 |
1.2222 |
| 5 |
2025-07-28 |
1.1747 |
1.2207 |
| 6 |
2025-07-25 |
1.1760 |
1.2220 |
| 7 |
2025-07-24 |
1.1756 |
1.2216 |
| 8 |
2025-07-23 |
1.1722 |
1.2182 |
| 9 |
2025-07-22 |
1.1754 |
1.2214 |
| 10 |
2025-07-21 |
1.1730 |
1.2190 |
| 11 |
2025-07-18 |
1.1702 |
1.2162 |
| 12 |
2025-07-17 |
1.1694 |
1.2154 |
| 13 |
2025-07-16 |
1.1639 |
1.2099 |
| 14 |
2025-07-15 |
1.1620 |
1.2080 |
| 15 |
2025-07-14 |
1.1630 |
1.2090 |
| 16 |
2025-07-11 |
1.1656 |
1.2116 |
| 17 |
2025-07-10 |
1.1650 |
1.2110 |
| 18 |
2025-07-09 |
1.1641 |
1.2101 |
| 19 |
2025-07-08 |
1.1651 |
1.2111 |
| 20 |
2025-07-07 |
1.1619 |
1.2079 |
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
