长盛安鑫中短债C(006903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.1375 |
1.1917 |
| 2 |
2025-12-12 |
1.1376 |
1.1918 |
| 3 |
2025-12-11 |
1.1376 |
1.1918 |
| 4 |
2025-12-10 |
1.1372 |
1.1914 |
| 5 |
2025-12-09 |
1.1370 |
1.1912 |
| 6 |
2025-12-08 |
1.1367 |
1.1909 |
| 7 |
2025-12-05 |
1.1366 |
1.1908 |
| 8 |
2025-12-04 |
1.1366 |
1.1908 |
| 9 |
2025-12-03 |
1.1374 |
1.1916 |
| 10 |
2025-12-02 |
1.1374 |
1.1916 |
| 11 |
2025-12-01 |
1.1376 |
1.1918 |
| 12 |
2025-11-28 |
1.1375 |
1.1917 |
| 13 |
2025-11-27 |
1.1373 |
1.1915 |
| 14 |
2025-11-26 |
1.1375 |
1.1917 |
| 15 |
2025-11-25 |
1.1381 |
1.1923 |
| 16 |
2025-11-24 |
1.1383 |
1.1925 |
| 17 |
2025-11-21 |
1.1382 |
1.1924 |
| 18 |
2025-11-20 |
1.1383 |
1.1925 |
| 19 |
2025-11-19 |
1.1384 |
1.1926 |
| 20 |
2025-11-18 |
1.1385 |
1.1927 |
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