长盛稳鑫63个月定开债(010580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1297 |
1.1899 |
| 2 |
2025-11-07 |
1.1290 |
1.1892 |
| 3 |
2025-10-31 |
1.1283 |
1.1885 |
| 4 |
2025-10-24 |
1.1277 |
1.1879 |
| 5 |
2025-10-17 |
1.1269 |
1.1871 |
| 6 |
2025-10-10 |
1.1261 |
1.1863 |
| 7 |
2025-09-30 |
1.1250 |
1.1852 |
| 8 |
2025-09-26 |
1.1246 |
1.1848 |
| 9 |
2025-09-19 |
1.1238 |
1.1840 |
| 10 |
2025-09-12 |
1.1230 |
1.1832 |
| 11 |
2025-09-05 |
1.1222 |
1.1824 |
| 12 |
2025-08-29 |
1.1214 |
1.1816 |
| 13 |
2025-08-22 |
1.1206 |
1.1808 |
| 14 |
2025-08-15 |
1.1198 |
1.1800 |
| 15 |
2025-08-08 |
1.1189 |
1.1791 |
| 16 |
2025-08-01 |
1.1181 |
1.1783 |
| 17 |
2025-07-25 |
1.1173 |
1.1775 |
| 18 |
2025-07-18 |
1.1165 |
1.1767 |
| 19 |
2025-07-11 |
1.1156 |
1.1758 |
| 20 |
2025-07-04 |
1.1148 |
1.1750 |
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