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 |
2025-04-25 |
1.6869 |
1.7019 |
| 2 |
2025-04-24 |
1.6862 |
1.7012 |
| 3 |
2025-04-23 |
1.6862 |
1.7012 |
| 4 |
2025-04-22 |
1.6876 |
1.7026 |
| 5 |
2025-04-21 |
1.6861 |
1.7011 |
| 6 |
2025-04-18 |
1.6880 |
1.7030 |
| 7 |
2025-04-17 |
1.6875 |
1.7025 |
| 8 |
2025-04-16 |
1.6884 |
1.7034 |
| 9 |
2025-04-15 |
1.6873 |
1.7023 |
| 10 |
2025-04-14 |
1.6874 |
1.7024 |
| 11 |
2025-04-11 |
1.6880 |
1.7030 |
| 12 |
2025-04-10 |
1.6888 |
1.7038 |
| 13 |
2025-04-09 |
1.6877 |
1.7027 |
| 14 |
2025-04-08 |
1.6860 |
1.7010 |
| 15 |
2025-04-07 |
1.6878 |
1.7028 |
| 16 |
2025-04-03 |
1.6876 |
1.7026 |
| 17 |
2025-04-02 |
1.6807 |
1.6957 |
| 18 |
2025-04-01 |
1.6779 |
1.6929 |
| 19 |
2025-03-31 |
1.6772 |
1.6922 |
| 20 |
2025-03-28 |
1.6775 |
1.6925 |
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