长盛稳怡添利债券C(007834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2310 |
1.2770 |
| 2 |
2025-12-29 |
1.2297 |
1.2757 |
| 3 |
2025-12-26 |
1.2337 |
1.2797 |
| 4 |
2025-12-25 |
1.2323 |
1.2783 |
| 5 |
2025-12-24 |
1.2302 |
1.2762 |
| 6 |
2025-12-23 |
1.2271 |
1.2731 |
| 7 |
2025-12-22 |
1.2273 |
1.2733 |
| 8 |
2025-12-19 |
1.2234 |
1.2694 |
| 9 |
2025-12-18 |
1.2211 |
1.2671 |
| 10 |
2025-12-17 |
1.2221 |
1.2681 |
| 11 |
2025-12-16 |
1.2151 |
1.2611 |
| 12 |
2025-12-15 |
1.2194 |
1.2654 |
| 13 |
2025-12-12 |
1.2213 |
1.2673 |
| 14 |
2025-12-11 |
1.2201 |
1.2661 |
| 15 |
2025-12-10 |
1.2233 |
1.2693 |
| 16 |
2025-12-09 |
1.2212 |
1.2672 |
| 17 |
2025-12-08 |
1.2229 |
1.2689 |
| 18 |
2025-12-05 |
1.2198 |
1.2658 |
| 19 |
2025-12-04 |
1.2151 |
1.2611 |
| 20 |
2025-12-03 |
1.2154 |
1.2614 |
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