长盛全债指数增强债券C(019202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7479 |
1.7675 |
| 2 |
2026-06-04 |
1.7528 |
1.7724 |
| 3 |
2026-06-03 |
1.7530 |
1.7726 |
| 4 |
2026-06-02 |
1.7541 |
1.7737 |
| 5 |
2026-06-01 |
1.7514 |
1.7710 |
| 6 |
2026-05-29 |
1.7511 |
1.7707 |
| 7 |
2026-05-28 |
1.7511 |
1.7707 |
| 8 |
2026-05-27 |
1.7494 |
1.7690 |
| 9 |
2026-05-26 |
1.7506 |
1.7702 |
| 10 |
2026-05-25 |
1.7495 |
1.7691 |
| 11 |
2026-05-22 |
1.7462 |
1.7658 |
| 12 |
2026-05-21 |
1.7435 |
1.7631 |
| 13 |
2026-05-20 |
1.7477 |
1.7673 |
| 14 |
2026-05-19 |
1.7473 |
1.7669 |
| 15 |
2026-05-18 |
1.7445 |
1.7641 |
| 16 |
2026-05-15 |
1.7455 |
1.7651 |
| 17 |
2026-05-14 |
1.7495 |
1.7691 |
| 18 |
2026-05-13 |
1.7536 |
1.7732 |
| 19 |
2026-05-12 |
1.7508 |
1.7704 |
| 20 |
2026-05-11 |
1.7515 |
1.7711 |
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