长盛全债指数增强债券A(510080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7021 |
3.0726 |
| 2 |
2025-06-12 |
1.7023 |
3.0728 |
| 3 |
2025-06-11 |
1.7027 |
3.0732 |
| 4 |
2025-06-10 |
1.7009 |
3.0714 |
| 5 |
2025-06-09 |
1.7012 |
3.0717 |
| 6 |
2025-06-06 |
1.7003 |
3.0708 |
| 7 |
2025-06-05 |
1.6982 |
3.0687 |
| 8 |
2025-06-04 |
1.6980 |
3.0685 |
| 9 |
2025-06-03 |
1.6973 |
3.0678 |
| 10 |
2025-05-30 |
1.6970 |
3.0675 |
| 11 |
2025-05-29 |
1.6948 |
3.0653 |
| 12 |
2025-05-28 |
1.6964 |
3.0669 |
| 13 |
2025-05-27 |
1.6966 |
3.0671 |
| 14 |
2025-05-26 |
1.6976 |
3.0681 |
| 15 |
2025-05-23 |
1.6977 |
3.0682 |
| 16 |
2025-05-22 |
1.6988 |
3.0693 |
| 17 |
2025-05-21 |
1.6989 |
3.0694 |
| 18 |
2025-05-20 |
1.6985 |
3.0690 |
| 19 |
2025-05-19 |
1.6972 |
3.0677 |
| 20 |
2025-05-16 |
1.6952 |
3.0657 |
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