长盛安鑫中短债E(016557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1550 |
1.1900 |
| 2 |
2026-06-04 |
1.1552 |
1.1902 |
| 3 |
2026-06-03 |
1.1550 |
1.1900 |
| 4 |
2026-06-02 |
1.1550 |
1.1900 |
| 5 |
2026-06-01 |
1.1549 |
1.1899 |
| 6 |
2026-05-29 |
1.1544 |
1.1894 |
| 7 |
2026-05-28 |
1.1542 |
1.1892 |
| 8 |
2026-05-27 |
1.1539 |
1.1889 |
| 9 |
2026-05-26 |
1.1534 |
1.1884 |
| 10 |
2026-05-25 |
1.1531 |
1.1881 |
| 11 |
2026-05-22 |
1.1528 |
1.1878 |
| 12 |
2026-05-21 |
1.1528 |
1.1878 |
| 13 |
2026-05-20 |
1.1527 |
1.1877 |
| 14 |
2026-05-19 |
1.1525 |
1.1875 |
| 15 |
2026-05-18 |
1.1519 |
1.1869 |
| 16 |
2026-05-15 |
1.1516 |
1.1866 |
| 17 |
2026-05-14 |
1.1515 |
1.1865 |
| 18 |
2026-05-13 |
1.1515 |
1.1865 |
| 19 |
2026-05-12 |
1.1511 |
1.1861 |
| 20 |
2026-05-11 |
1.1509 |
1.1859 |
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