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 |
2026-03-04 |
1.1456 |
1.1998 |
| 2 |
2026-03-03 |
1.1454 |
1.1996 |
| 3 |
2026-03-02 |
1.1453 |
1.1995 |
| 4 |
2026-02-27 |
1.1449 |
1.1991 |
| 5 |
2026-02-26 |
1.1447 |
1.1989 |
| 6 |
2026-02-25 |
1.1450 |
1.1992 |
| 7 |
2026-02-24 |
1.1453 |
1.1995 |
| 8 |
2026-02-13 |
1.1445 |
1.1987 |
| 9 |
2026-02-12 |
1.1444 |
1.1986 |
| 10 |
2026-02-11 |
1.1442 |
1.1984 |
| 11 |
2026-02-10 |
1.1438 |
1.1980 |
| 12 |
2026-02-09 |
1.1436 |
1.1978 |
| 13 |
2026-02-06 |
1.1431 |
1.1973 |
| 14 |
2026-02-05 |
1.1427 |
1.1969 |
| 15 |
2026-02-04 |
1.1424 |
1.1966 |
| 16 |
2026-02-03 |
1.1423 |
1.1965 |
| 17 |
2026-02-02 |
1.1424 |
1.1966 |
| 18 |
2026-01-30 |
1.1423 |
1.1965 |
| 19 |
2026-01-29 |
1.1423 |
1.1965 |
| 20 |
2026-01-28 |
1.1422 |
1.1964 |
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