长盛安鑫中短债C(006903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1517 |
1.2059 |
| 2 |
2026-04-16 |
1.1512 |
1.2054 |
| 3 |
2026-04-15 |
1.1511 |
1.2053 |
| 4 |
2026-04-14 |
1.1511 |
1.2053 |
| 5 |
2026-04-13 |
1.1508 |
1.2050 |
| 6 |
2026-04-10 |
1.1504 |
1.2046 |
| 7 |
2026-04-09 |
1.1502 |
1.2044 |
| 8 |
2026-04-08 |
1.1501 |
1.2043 |
| 9 |
2026-04-07 |
1.1498 |
1.2040 |
| 10 |
2026-04-03 |
1.1491 |
1.2033 |
| 11 |
2026-04-02 |
1.1487 |
1.2029 |
| 12 |
2026-04-01 |
1.1485 |
1.2027 |
| 13 |
2026-03-31 |
1.1484 |
1.2026 |
| 14 |
2026-03-30 |
1.1483 |
1.2025 |
| 15 |
2026-03-27 |
1.1478 |
1.2020 |
| 16 |
2026-03-26 |
1.1475 |
1.2017 |
| 17 |
2026-03-25 |
1.1473 |
1.2015 |
| 18 |
2026-03-24 |
1.1471 |
1.2013 |
| 19 |
2026-03-23 |
1.1469 |
1.2011 |
| 20 |
2026-03-20 |
1.1468 |
1.2010 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
