长盛安鑫中短债E(016557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1361 |
1.1711 |
| 2 |
2025-11-13 |
1.1360 |
1.1710 |
| 3 |
2025-11-12 |
1.1360 |
1.1710 |
| 4 |
2025-11-11 |
1.1358 |
1.1708 |
| 5 |
2025-11-10 |
1.1355 |
1.1705 |
| 6 |
2025-11-07 |
1.1352 |
1.1702 |
| 7 |
2025-11-06 |
1.1355 |
1.1705 |
| 8 |
2025-11-05 |
1.1358 |
1.1708 |
| 9 |
2025-11-04 |
1.1356 |
1.1706 |
| 10 |
2025-11-03 |
1.1356 |
1.1706 |
| 11 |
2025-10-31 |
1.1353 |
1.1703 |
| 12 |
2025-10-30 |
1.1347 |
1.1697 |
| 13 |
2025-10-29 |
1.1343 |
1.1693 |
| 14 |
2025-10-28 |
1.1339 |
1.1689 |
| 15 |
2025-10-27 |
1.1331 |
1.1681 |
| 16 |
2025-10-24 |
1.1328 |
1.1678 |
| 17 |
2025-10-23 |
1.1329 |
1.1679 |
| 18 |
2025-10-22 |
1.1328 |
1.1678 |
| 19 |
2025-10-21 |
1.1325 |
1.1675 |
| 20 |
2025-10-20 |
1.1320 |
1.1670 |
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