长盛全债指数增强债券C(019202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7085 |
1.7235 |
| 2 |
2025-09-02 |
1.7074 |
1.7224 |
| 3 |
2025-09-01 |
1.7075 |
1.7225 |
| 4 |
2025-08-29 |
1.7072 |
1.7222 |
| 5 |
2025-08-28 |
1.7057 |
1.7207 |
| 6 |
2025-08-27 |
1.7077 |
1.7227 |
| 7 |
2025-08-26 |
1.7119 |
1.7269 |
| 8 |
2025-08-25 |
1.7104 |
1.7254 |
| 9 |
2025-08-22 |
1.7057 |
1.7207 |
| 10 |
2025-08-21 |
1.7050 |
1.7200 |
| 11 |
2025-08-20 |
1.7017 |
1.7167 |
| 12 |
2025-08-19 |
1.7010 |
1.7160 |
| 13 |
2025-08-18 |
1.6999 |
1.7149 |
| 14 |
2025-08-15 |
1.7047 |
1.7197 |
| 15 |
2025-08-14 |
1.7044 |
1.7194 |
| 16 |
2025-08-13 |
1.7061 |
1.7211 |
| 17 |
2025-08-12 |
1.7057 |
1.7207 |
| 18 |
2025-08-11 |
1.7079 |
1.7229 |
| 19 |
2025-08-08 |
1.7097 |
1.7247 |
| 20 |
2025-08-07 |
1.7094 |
1.7244 |
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