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 |
2025-08-01 |
1.6877 |
1.7027 |
| 2 |
2025-07-31 |
1.6873 |
1.7023 |
| 3 |
2025-07-30 |
1.6881 |
1.7031 |
| 4 |
2025-07-29 |
1.6849 |
1.6999 |
| 5 |
2025-07-28 |
1.6881 |
1.7031 |
| 6 |
2025-07-25 |
1.6883 |
1.7033 |
| 7 |
2025-07-24 |
1.6892 |
1.7042 |
| 8 |
2025-07-23 |
1.6921 |
1.7071 |
| 9 |
2025-07-22 |
1.6934 |
1.7084 |
| 10 |
2025-07-21 |
1.6937 |
1.7087 |
| 11 |
2025-07-18 |
1.6939 |
1.7089 |
| 12 |
2025-07-17 |
1.6934 |
1.7084 |
| 13 |
2025-07-16 |
1.6927 |
1.7077 |
| 14 |
2025-07-15 |
1.6923 |
1.7073 |
| 15 |
2025-07-14 |
1.6914 |
1.7064 |
| 16 |
2025-07-11 |
1.6924 |
1.7074 |
| 17 |
2025-07-10 |
1.6928 |
1.7078 |
| 18 |
2025-07-09 |
1.6934 |
1.7084 |
| 19 |
2025-07-08 |
1.6938 |
1.7088 |
| 20 |
2025-07-07 |
1.6938 |
1.7088 |
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