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 |
2025-07-21 |
1.6937 |
1.7087 |
| 2 |
2025-07-18 |
1.6939 |
1.7089 |
| 3 |
2025-07-17 |
1.6934 |
1.7084 |
| 4 |
2025-07-16 |
1.6927 |
1.7077 |
| 5 |
2025-07-15 |
1.6923 |
1.7073 |
| 6 |
2025-07-14 |
1.6914 |
1.7064 |
| 7 |
2025-07-11 |
1.6924 |
1.7074 |
| 8 |
2025-07-10 |
1.6928 |
1.7078 |
| 9 |
2025-07-09 |
1.6934 |
1.7084 |
| 10 |
2025-07-08 |
1.6938 |
1.7088 |
| 11 |
2025-07-07 |
1.6938 |
1.7088 |
| 12 |
2025-07-04 |
1.6935 |
1.7085 |
| 13 |
2025-07-03 |
1.6920 |
1.7070 |
| 14 |
2025-07-02 |
1.6912 |
1.7062 |
| 15 |
2025-07-01 |
1.6895 |
1.7045 |
| 16 |
2025-06-30 |
1.6870 |
1.7020 |
| 17 |
2025-06-27 |
1.6867 |
1.7017 |
| 18 |
2025-06-26 |
1.6865 |
1.7015 |
| 19 |
2025-06-25 |
1.6855 |
1.7005 |
| 20 |
2025-06-24 |
1.6844 |
1.6994 |
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