长盛全债指数增强债券D(019203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6681 |
1.6831 |
| 2 |
2025-04-24 |
1.6675 |
1.6825 |
| 3 |
2025-04-23 |
1.6674 |
1.6824 |
| 4 |
2025-04-22 |
1.6688 |
1.6838 |
| 5 |
2025-04-21 |
1.6673 |
1.6823 |
| 6 |
2025-04-18 |
1.6691 |
1.6841 |
| 7 |
2025-04-17 |
1.6687 |
1.6837 |
| 8 |
2025-04-16 |
1.6696 |
1.6846 |
| 9 |
2025-04-15 |
1.6685 |
1.6835 |
| 10 |
2025-04-14 |
1.6685 |
1.6835 |
| 11 |
2025-04-11 |
1.6692 |
1.6842 |
| 12 |
2025-04-10 |
1.6699 |
1.6849 |
| 13 |
2025-04-09 |
1.6689 |
1.6839 |
| 14 |
2025-04-08 |
1.6672 |
1.6822 |
| 15 |
2025-04-07 |
1.6689 |
1.6839 |
| 16 |
2025-04-03 |
1.6688 |
1.6838 |
| 17 |
2025-04-02 |
1.6619 |
1.6769 |
| 18 |
2025-04-01 |
1.6591 |
1.6741 |
| 19 |
2025-03-31 |
1.6584 |
1.6734 |
| 20 |
2025-03-28 |
1.6587 |
1.6737 |
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