长盛积极配置债券(080003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2072 |
1.7852 |
| 2 |
2025-06-12 |
1.2110 |
1.7890 |
| 3 |
2025-06-11 |
1.2106 |
1.7886 |
| 4 |
2025-06-10 |
1.2079 |
1.7859 |
| 5 |
2025-06-09 |
1.2093 |
1.7873 |
| 6 |
2025-06-06 |
1.2070 |
1.7850 |
| 7 |
2025-06-05 |
1.2084 |
1.7864 |
| 8 |
2025-06-04 |
1.2069 |
1.7849 |
| 9 |
2025-06-03 |
1.2027 |
1.7807 |
| 10 |
2025-05-30 |
1.1997 |
1.7777 |
| 11 |
2025-05-29 |
1.2010 |
1.7790 |
| 12 |
2025-05-28 |
1.1989 |
1.7769 |
| 13 |
2025-05-27 |
1.1991 |
1.7771 |
| 14 |
2025-05-26 |
1.2034 |
1.7814 |
| 15 |
2025-05-23 |
1.2036 |
1.7816 |
| 16 |
2025-05-22 |
1.2065 |
1.7845 |
| 17 |
2025-05-21 |
1.2082 |
1.7862 |
| 18 |
2025-05-20 |
1.2074 |
1.7854 |
| 19 |
2025-05-19 |
1.2047 |
1.7827 |
| 20 |
2025-05-16 |
1.2043 |
1.7823 |
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