长盛积极配置债券(080003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2272 |
1.8052 |
| 2 |
2025-07-17 |
1.2266 |
1.8046 |
| 3 |
2025-07-16 |
1.2235 |
1.8015 |
| 4 |
2025-07-15 |
1.2221 |
1.8001 |
| 5 |
2025-07-14 |
1.2229 |
1.8009 |
| 6 |
2025-07-11 |
1.2241 |
1.8021 |
| 7 |
2025-07-10 |
1.2255 |
1.8035 |
| 8 |
2025-07-09 |
1.2255 |
1.8035 |
| 9 |
2025-07-08 |
1.2265 |
1.8045 |
| 10 |
2025-07-07 |
1.2232 |
1.8012 |
| 11 |
2025-07-04 |
1.2241 |
1.8021 |
| 12 |
2025-07-03 |
1.2227 |
1.8007 |
| 13 |
2025-07-02 |
1.2206 |
1.7986 |
| 14 |
2025-07-01 |
1.2224 |
1.8004 |
| 15 |
2025-06-30 |
1.2206 |
1.7986 |
| 16 |
2025-06-27 |
1.2185 |
1.7965 |
| 17 |
2025-06-26 |
1.2166 |
1.7946 |
| 18 |
2025-06-25 |
1.2157 |
1.7937 |
| 19 |
2025-06-24 |
1.2116 |
1.7896 |
| 20 |
2025-06-23 |
1.2085 |
1.7865 |
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