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 |
2025-08-01 |
1.7093 |
3.0798 |
| 2 |
2025-07-31 |
1.7089 |
3.0794 |
| 3 |
2025-07-30 |
1.7097 |
3.0802 |
| 4 |
2025-07-29 |
1.7065 |
3.0770 |
| 5 |
2025-07-28 |
1.7097 |
3.0802 |
| 6 |
2025-07-25 |
1.7099 |
3.0804 |
| 7 |
2025-07-24 |
1.7109 |
3.0814 |
| 8 |
2025-07-23 |
1.7138 |
3.0843 |
| 9 |
2025-07-22 |
1.7151 |
3.0856 |
| 10 |
2025-07-21 |
1.7154 |
3.0859 |
| 11 |
2025-07-18 |
1.7156 |
3.0861 |
| 12 |
2025-07-17 |
1.7151 |
3.0856 |
| 13 |
2025-07-16 |
1.7144 |
3.0849 |
| 14 |
2025-07-15 |
1.7140 |
3.0845 |
| 15 |
2025-07-14 |
1.7131 |
3.0836 |
| 16 |
2025-07-11 |
1.7140 |
3.0845 |
| 17 |
2025-07-10 |
1.7145 |
3.0850 |
| 18 |
2025-07-09 |
1.7151 |
3.0856 |
| 19 |
2025-07-08 |
1.7155 |
3.0860 |
| 20 |
2025-07-07 |
1.7155 |
3.0860 |
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