长盛全债指数增强债券A(510080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7114 |
3.0819 |
| 2 |
2025-09-03 |
1.7118 |
3.0823 |
| 3 |
2025-09-02 |
1.7106 |
3.0811 |
| 4 |
2025-09-01 |
1.7108 |
3.0813 |
| 5 |
2025-08-29 |
1.7104 |
3.0809 |
| 6 |
2025-08-28 |
1.7089 |
3.0794 |
| 7 |
2025-08-27 |
1.7109 |
3.0814 |
| 8 |
2025-08-26 |
1.7151 |
3.0856 |
| 9 |
2025-08-25 |
1.7136 |
3.0841 |
| 10 |
2025-08-22 |
1.7089 |
3.0794 |
| 11 |
2025-08-21 |
1.7082 |
3.0787 |
| 12 |
2025-08-20 |
1.7048 |
3.0753 |
| 13 |
2025-08-19 |
1.7041 |
3.0746 |
| 14 |
2025-08-18 |
1.7030 |
3.0735 |
| 15 |
2025-08-15 |
1.7078 |
3.0783 |
| 16 |
2025-08-14 |
1.7075 |
3.0780 |
| 17 |
2025-08-13 |
1.7093 |
3.0798 |
| 18 |
2025-08-12 |
1.7089 |
3.0794 |
| 19 |
2025-08-11 |
1.7111 |
3.0816 |
| 20 |
2025-08-08 |
1.7129 |
3.0834 |
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