长盛盛康纯债债券C(003923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2003 |
1.2602 |
| 2 |
2025-12-30 |
1.2000 |
1.2599 |
| 3 |
2025-12-29 |
1.1998 |
1.2597 |
| 4 |
2025-12-26 |
1.2000 |
1.2599 |
| 5 |
2025-12-25 |
1.2000 |
1.2599 |
| 6 |
2025-12-24 |
1.1996 |
1.2595 |
| 7 |
2025-12-23 |
1.1995 |
1.2594 |
| 8 |
2025-12-22 |
1.1991 |
1.2590 |
| 9 |
2025-12-19 |
1.1991 |
1.2590 |
| 10 |
2025-12-18 |
1.1987 |
1.2586 |
| 11 |
2025-12-17 |
1.1985 |
1.2584 |
| 12 |
2025-12-16 |
1.1980 |
1.2579 |
| 13 |
2025-12-15 |
1.1980 |
1.2579 |
| 14 |
2025-12-12 |
1.1984 |
1.2583 |
| 15 |
2025-12-11 |
1.1985 |
1.2584 |
| 16 |
2025-12-10 |
1.1980 |
1.2579 |
| 17 |
2025-12-09 |
1.1977 |
1.2576 |
| 18 |
2025-12-08 |
1.1974 |
1.2573 |
| 19 |
2025-12-05 |
1.1974 |
1.2573 |
| 20 |
2025-12-04 |
1.1973 |
1.2572 |
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