长盛稳鑫63个月定开债(010580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1067 |
1.1669 |
| 2 |
2025-04-18 |
1.1059 |
1.1661 |
| 3 |
2025-04-11 |
1.1051 |
1.1653 |
| 4 |
2025-04-03 |
1.1041 |
1.1643 |
| 5 |
2025-03-28 |
1.1035 |
1.1637 |
| 6 |
2025-03-21 |
1.1027 |
1.1629 |
| 7 |
2025-03-14 |
1.1019 |
1.1621 |
| 8 |
2025-03-07 |
1.1011 |
1.1613 |
| 9 |
2025-02-28 |
1.1004 |
1.1606 |
| 10 |
2025-02-21 |
1.0996 |
1.1598 |
| 11 |
2025-02-14 |
1.0988 |
1.1590 |
| 12 |
2025-02-07 |
1.0981 |
1.1583 |
| 13 |
2025-01-27 |
1.0970 |
1.1572 |
| 14 |
2025-01-24 |
1.0967 |
1.1569 |
| 15 |
2025-01-17 |
1.0960 |
1.1562 |
| 16 |
2025-01-10 |
1.0953 |
1.1555 |
| 17 |
2025-01-03 |
1.0945 |
1.1547 |
| 18 |
2024-12-31 |
1.0941 |
1.1543 |
| 19 |
2024-12-27 |
1.0937 |
1.1539 |
| 20 |
2024-12-20 |
1.0929 |
1.1531 |
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