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 |
2025-08-01 |
1.2272 |
1.8052 |
| 2 |
2025-07-31 |
1.2279 |
1.8059 |
| 3 |
2025-07-30 |
1.2303 |
1.8083 |
| 4 |
2025-07-29 |
1.2309 |
1.8089 |
| 5 |
2025-07-28 |
1.2293 |
1.8073 |
| 6 |
2025-07-25 |
1.2291 |
1.8071 |
| 7 |
2025-07-24 |
1.2284 |
1.8064 |
| 8 |
2025-07-23 |
1.2271 |
1.8051 |
| 9 |
2025-07-22 |
1.2280 |
1.8060 |
| 10 |
2025-07-21 |
1.2280 |
1.8060 |
| 11 |
2025-07-18 |
1.2272 |
1.8052 |
| 12 |
2025-07-17 |
1.2266 |
1.8046 |
| 13 |
2025-07-16 |
1.2235 |
1.8015 |
| 14 |
2025-07-15 |
1.2221 |
1.8001 |
| 15 |
2025-07-14 |
1.2229 |
1.8009 |
| 16 |
2025-07-11 |
1.2241 |
1.8021 |
| 17 |
2025-07-10 |
1.2255 |
1.8035 |
| 18 |
2025-07-09 |
1.2255 |
1.8035 |
| 19 |
2025-07-08 |
1.2265 |
1.8045 |
| 20 |
2025-07-07 |
1.2232 |
1.8012 |
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