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 |
2026-04-17 |
1.7243 |
1.7438 |
| 2 |
2026-04-16 |
1.7240 |
1.7435 |
| 3 |
2026-04-15 |
1.7215 |
1.7410 |
| 4 |
2026-04-14 |
1.7217 |
1.7412 |
| 5 |
2026-04-13 |
1.7190 |
1.7385 |
| 6 |
2026-04-10 |
1.7178 |
1.7373 |
| 7 |
2026-04-09 |
1.7155 |
1.7350 |
| 8 |
2026-04-08 |
1.7164 |
1.7359 |
| 9 |
2026-04-07 |
1.7106 |
1.7301 |
| 10 |
2026-04-03 |
1.7084 |
1.7279 |
| 11 |
2026-04-02 |
1.7088 |
1.7283 |
| 12 |
2026-04-01 |
1.7102 |
1.7297 |
| 13 |
2026-03-31 |
1.7060 |
1.7255 |
| 14 |
2026-03-30 |
1.7077 |
1.7272 |
| 15 |
2026-03-27 |
1.7075 |
1.7270 |
| 16 |
2026-03-26 |
1.7053 |
1.7248 |
| 17 |
2026-03-25 |
1.7071 |
1.7266 |
| 18 |
2026-03-24 |
1.7056 |
1.7251 |
| 19 |
2026-03-23 |
1.7033 |
1.7228 |
| 20 |
2026-03-20 |
1.7078 |
1.7273 |
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