长盛全债指数增强债券D(019203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6898 |
1.7048 |
| 2 |
2025-09-03 |
1.6901 |
1.7051 |
| 3 |
2025-09-02 |
1.6890 |
1.7040 |
| 4 |
2025-09-01 |
1.6891 |
1.7041 |
| 5 |
2025-08-29 |
1.6888 |
1.7038 |
| 6 |
2025-08-28 |
1.6873 |
1.7023 |
| 7 |
2025-08-27 |
1.6893 |
1.7043 |
| 8 |
2025-08-26 |
1.6934 |
1.7084 |
| 9 |
2025-08-25 |
1.6919 |
1.7069 |
| 10 |
2025-08-22 |
1.6873 |
1.7023 |
| 11 |
2025-08-21 |
1.6866 |
1.7016 |
| 12 |
2025-08-20 |
1.6833 |
1.6983 |
| 13 |
2025-08-19 |
1.6826 |
1.6976 |
| 14 |
2025-08-18 |
1.6815 |
1.6965 |
| 15 |
2025-08-15 |
1.6862 |
1.7012 |
| 16 |
2025-08-14 |
1.6859 |
1.7009 |
| 17 |
2025-08-13 |
1.6877 |
1.7027 |
| 18 |
2025-08-12 |
1.6873 |
1.7023 |
| 19 |
2025-08-11 |
1.6894 |
1.7044 |
| 20 |
2025-08-08 |
1.6912 |
1.7062 |
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