长盛安鑫中短债A(006902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1172 |
1.1787 |
| 2 |
2024-04-18 |
1.1170 |
1.1785 |
| 3 |
2024-04-17 |
1.1168 |
1.1783 |
| 4 |
2024-04-16 |
1.1167 |
1.1782 |
| 5 |
2024-04-15 |
1.1166 |
1.1781 |
| 6 |
2024-04-12 |
1.1163 |
1.1778 |
| 7 |
2024-04-11 |
1.1160 |
1.1775 |
| 8 |
2024-04-10 |
1.1158 |
1.1773 |
| 9 |
2024-04-09 |
1.1157 |
1.1772 |
| 10 |
2024-04-08 |
1.1155 |
1.1770 |
| 11 |
2024-04-03 |
1.1150 |
1.1765 |
| 12 |
2024-04-02 |
1.1147 |
1.1762 |
| 13 |
2024-04-01 |
1.1145 |
1.1760 |
| 14 |
2024-03-29 |
1.1143 |
1.1758 |
| 15 |
2024-03-28 |
1.1141 |
1.1756 |
| 16 |
2024-03-27 |
1.1140 |
1.1755 |
| 17 |
2024-03-26 |
1.1139 |
1.1754 |
| 18 |
2024-03-25 |
1.1139 |
1.1754 |
| 19 |
2024-03-22 |
1.1138 |
1.1753 |
| 20 |
2024-03-21 |
1.1137 |
1.1752 |
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