长盛元赢四个月定开债券(022356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1170 |
1.1170 |
| 2 |
2025-07-11 |
1.1145 |
1.1145 |
| 3 |
2025-07-04 |
1.1147 |
1.1147 |
| 4 |
2025-06-30 |
1.1121 |
1.1121 |
| 5 |
2025-06-27 |
1.1122 |
1.1122 |
| 6 |
2025-06-20 |
1.1093 |
1.1093 |
| 7 |
2025-06-13 |
1.1089 |
1.1089 |
| 8 |
2025-06-06 |
1.1080 |
1.1080 |
| 9 |
2025-05-30 |
1.1052 |
1.1052 |
| 10 |
2025-05-23 |
1.1054 |
1.1054 |
| 11 |
2025-05-16 |
1.1054 |
1.1054 |
| 12 |
2025-05-09 |
1.1050 |
1.1050 |
| 13 |
2025-04-30 |
1.1021 |
1.1021 |
| 14 |
2025-04-25 |
1.1011 |
1.1011 |
| 15 |
2025-04-24 |
1.1009 |
1.1009 |
| 16 |
2025-04-23 |
1.1010 |
1.1010 |
| 17 |
2025-04-22 |
1.1008 |
1.1008 |
| 18 |
2025-04-21 |
1.1007 |
1.1007 |
| 19 |
2025-04-18 |
1.1008 |
1.1008 |
| 20 |
2025-04-17 |
1.1007 |
1.1007 |
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