长盛积极配置债券A(080003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4986 |
2.0766 |
| 2 |
2026-06-04 |
1.5323 |
2.1103 |
| 3 |
2026-06-03 |
1.5319 |
2.1099 |
| 4 |
2026-06-02 |
1.5307 |
2.1087 |
| 5 |
2026-06-01 |
1.5029 |
2.0809 |
| 6 |
2026-05-29 |
1.5206 |
2.0986 |
| 7 |
2026-05-28 |
1.5625 |
2.1405 |
| 8 |
2026-05-27 |
1.5202 |
2.0982 |
| 9 |
2026-05-26 |
1.5354 |
2.1134 |
| 10 |
2026-05-25 |
1.5403 |
2.1183 |
| 11 |
2026-05-22 |
1.5137 |
2.0917 |
| 12 |
2026-05-21 |
1.4856 |
2.0636 |
| 13 |
2026-05-20 |
1.5153 |
2.0933 |
| 14 |
2026-05-19 |
1.5057 |
2.0837 |
| 15 |
2026-05-18 |
1.4802 |
2.0582 |
| 16 |
2026-05-15 |
1.4693 |
2.0473 |
| 17 |
2026-05-14 |
1.4895 |
2.0675 |
| 18 |
2026-05-13 |
1.5152 |
2.0932 |
| 19 |
2026-05-12 |
1.4918 |
2.0698 |
| 20 |
2026-05-11 |
1.4983 |
2.0763 |
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