长盛全债指数增强债券D(019203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7305 |
1.7500 |
| 2 |
2026-06-04 |
1.7353 |
1.7548 |
| 3 |
2026-06-03 |
1.7355 |
1.7550 |
| 4 |
2026-06-02 |
1.7365 |
1.7560 |
| 5 |
2026-06-01 |
1.7339 |
1.7534 |
| 6 |
2026-05-29 |
1.7336 |
1.7531 |
| 7 |
2026-05-28 |
1.7336 |
1.7531 |
| 8 |
2026-05-27 |
1.7319 |
1.7514 |
| 9 |
2026-05-26 |
1.7330 |
1.7525 |
| 10 |
2026-05-25 |
1.7320 |
1.7515 |
| 11 |
2026-05-22 |
1.7287 |
1.7482 |
| 12 |
2026-05-21 |
1.7261 |
1.7456 |
| 13 |
2026-05-20 |
1.7302 |
1.7497 |
| 14 |
2026-05-19 |
1.7298 |
1.7493 |
| 15 |
2026-05-18 |
1.7270 |
1.7465 |
| 16 |
2026-05-15 |
1.7280 |
1.7475 |
| 17 |
2026-05-14 |
1.7319 |
1.7514 |
| 18 |
2026-05-13 |
1.7360 |
1.7555 |
| 19 |
2026-05-12 |
1.7332 |
1.7527 |
| 20 |
2026-05-11 |
1.7339 |
1.7534 |
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