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 |
2025-04-25 |
1.1951 |
1.7731 |
| 2 |
2025-04-24 |
1.1936 |
1.7716 |
| 3 |
2025-04-23 |
1.1967 |
1.7747 |
| 4 |
2025-04-22 |
1.1945 |
1.7725 |
| 5 |
2025-04-21 |
1.1942 |
1.7722 |
| 6 |
2025-04-18 |
1.1903 |
1.7683 |
| 7 |
2025-04-17 |
1.1896 |
1.7676 |
| 8 |
2025-04-16 |
1.1878 |
1.7658 |
| 9 |
2025-04-15 |
1.1905 |
1.7685 |
| 10 |
2025-04-14 |
1.1939 |
1.7719 |
| 11 |
2025-04-11 |
1.1918 |
1.7698 |
| 12 |
2025-04-10 |
1.1890 |
1.7670 |
| 13 |
2025-04-09 |
1.1827 |
1.7607 |
| 14 |
2025-04-08 |
1.1770 |
1.7550 |
| 15 |
2025-04-07 |
1.1752 |
1.7532 |
| 16 |
2025-04-03 |
1.1999 |
1.7779 |
| 17 |
2025-04-02 |
1.2022 |
1.7802 |
| 18 |
2025-04-01 |
1.2013 |
1.7793 |
| 19 |
2025-03-31 |
1.2015 |
1.7795 |
| 20 |
2025-03-28 |
1.2036 |
1.7816 |
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