长盛全债指数增强债券C(019202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7062 |
1.7212 |
| 2 |
2025-07-31 |
1.7058 |
1.7208 |
| 3 |
2025-07-30 |
1.7066 |
1.7216 |
| 4 |
2025-07-29 |
1.7034 |
1.7184 |
| 5 |
2025-07-28 |
1.7066 |
1.7216 |
| 6 |
2025-07-25 |
1.7069 |
1.7219 |
| 7 |
2025-07-24 |
1.7078 |
1.7228 |
| 8 |
2025-07-23 |
1.7107 |
1.7257 |
| 9 |
2025-07-22 |
1.7121 |
1.7271 |
| 10 |
2025-07-21 |
1.7124 |
1.7274 |
| 11 |
2025-07-18 |
1.7125 |
1.7275 |
| 12 |
2025-07-17 |
1.7121 |
1.7271 |
| 13 |
2025-07-16 |
1.7114 |
1.7264 |
| 14 |
2025-07-15 |
1.7109 |
1.7259 |
| 15 |
2025-07-14 |
1.7101 |
1.7251 |
| 16 |
2025-07-11 |
1.7110 |
1.7260 |
| 17 |
2025-07-10 |
1.7115 |
1.7265 |
| 18 |
2025-07-09 |
1.7121 |
1.7271 |
| 19 |
2025-07-08 |
1.7125 |
1.7275 |
| 20 |
2025-07-07 |
1.7125 |
1.7275 |
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