长盛盛和纯债A(002927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0922 |
1.2850 |
| 2 |
2025-12-30 |
1.0919 |
1.2847 |
| 3 |
2025-12-29 |
1.0918 |
1.2846 |
| 4 |
2025-12-26 |
1.0921 |
1.2849 |
| 5 |
2025-12-25 |
1.0920 |
1.2848 |
| 6 |
2025-12-24 |
1.0919 |
1.2847 |
| 7 |
2025-12-23 |
1.0918 |
1.2846 |
| 8 |
2025-12-22 |
1.0914 |
1.2842 |
| 9 |
2025-12-19 |
1.0913 |
1.2841 |
| 10 |
2025-12-18 |
1.0907 |
1.2835 |
| 11 |
2025-12-17 |
1.0903 |
1.2831 |
| 12 |
2025-12-16 |
1.0900 |
1.2828 |
| 13 |
2025-12-15 |
1.0899 |
1.2827 |
| 14 |
2025-12-12 |
1.0902 |
1.2830 |
| 15 |
2025-12-11 |
1.0902 |
1.2830 |
| 16 |
2025-12-10 |
1.0897 |
1.2825 |
| 17 |
2025-12-09 |
1.0895 |
1.2823 |
| 18 |
2025-12-08 |
1.0891 |
1.2819 |
| 19 |
2025-12-05 |
1.0892 |
1.2820 |
| 20 |
2025-12-04 |
1.0892 |
1.2820 |
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