长盛积极配置债券C(025163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4479 |
1.4479 |
| 2 |
2026-04-23 |
1.4526 |
1.4526 |
| 3 |
2026-04-22 |
1.4587 |
1.4587 |
| 4 |
2026-04-21 |
1.4399 |
1.4399 |
| 5 |
2026-04-20 |
1.4409 |
1.4409 |
| 6 |
2026-04-17 |
1.4367 |
1.4367 |
| 7 |
2026-04-16 |
1.4255 |
1.4255 |
| 8 |
2026-04-15 |
1.4015 |
1.4015 |
| 9 |
2026-04-14 |
1.4029 |
1.4029 |
| 10 |
2026-04-13 |
1.3911 |
1.3911 |
| 11 |
2026-04-10 |
1.3906 |
1.3906 |
| 12 |
2026-04-09 |
1.3761 |
1.3761 |
| 13 |
2026-04-08 |
1.3701 |
1.3701 |
| 14 |
2026-04-07 |
1.3335 |
1.3335 |
| 15 |
2026-04-03 |
1.3282 |
1.3282 |
| 16 |
2026-04-02 |
1.3221 |
1.3221 |
| 17 |
2026-04-01 |
1.3333 |
1.3333 |
| 18 |
2026-03-31 |
1.3142 |
1.3142 |
| 19 |
2026-03-30 |
1.3324 |
1.3324 |
| 20 |
2026-03-27 |
1.3363 |
1.3363 |
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