长盛全债指数增强债券A(510080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7526 |
3.1277 |
| 2 |
2026-06-04 |
1.7575 |
3.1326 |
| 3 |
2026-06-03 |
1.7577 |
3.1328 |
| 4 |
2026-06-02 |
1.7588 |
3.1339 |
| 5 |
2026-06-01 |
1.7561 |
3.1312 |
| 6 |
2026-05-29 |
1.7558 |
3.1309 |
| 7 |
2026-05-28 |
1.7557 |
3.1308 |
| 8 |
2026-05-27 |
1.7541 |
3.1292 |
| 9 |
2026-05-26 |
1.7552 |
3.1303 |
| 10 |
2026-05-25 |
1.7542 |
3.1293 |
| 11 |
2026-05-22 |
1.7508 |
3.1259 |
| 12 |
2026-05-21 |
1.7481 |
3.1232 |
| 13 |
2026-05-20 |
1.7523 |
3.1274 |
| 14 |
2026-05-19 |
1.7519 |
3.1270 |
| 15 |
2026-05-18 |
1.7491 |
3.1242 |
| 16 |
2026-05-15 |
1.7501 |
3.1252 |
| 17 |
2026-05-14 |
1.7540 |
3.1291 |
| 18 |
2026-05-13 |
1.7582 |
3.1333 |
| 19 |
2026-05-12 |
1.7554 |
3.1305 |
| 20 |
2026-05-11 |
1.7561 |
3.1312 |
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