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 |
2025-05-30 |
1.1997 |
1.7777 |
| 2 |
2025-05-29 |
1.2010 |
1.7790 |
| 3 |
2025-05-28 |
1.1989 |
1.7769 |
| 4 |
2025-05-27 |
1.1991 |
1.7771 |
| 5 |
2025-05-26 |
1.2034 |
1.7814 |
| 6 |
2025-05-23 |
1.2036 |
1.7816 |
| 7 |
2025-05-22 |
1.2065 |
1.7845 |
| 8 |
2025-05-21 |
1.2082 |
1.7862 |
| 9 |
2025-05-20 |
1.2074 |
1.7854 |
| 10 |
2025-05-19 |
1.2047 |
1.7827 |
| 11 |
2025-05-16 |
1.2043 |
1.7823 |
| 12 |
2025-05-15 |
1.2041 |
1.7821 |
| 13 |
2025-05-14 |
1.2094 |
1.7874 |
| 14 |
2025-05-13 |
1.2076 |
1.7856 |
| 15 |
2025-05-12 |
1.2057 |
1.7837 |
| 16 |
2025-05-09 |
1.2036 |
1.7816 |
| 17 |
2025-05-08 |
1.2055 |
1.7835 |
| 18 |
2025-05-07 |
1.2031 |
1.7811 |
| 19 |
2025-05-06 |
1.2026 |
1.7806 |
| 20 |
2025-04-30 |
1.1931 |
1.7711 |
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