长盛盛华一年定开债券发起式(018247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0503 |
1.0503 |
| 2 |
2026-10-23 |
1.0509 |
1.0509 |
| 3 |
2026-10-16 |
1.0506 |
1.0506 |
| 4 |
2026-10-09 |
1.0492 |
1.0492 |
| 5 |
2026-09-30 |
1.0498 |
1.0498 |
| 6 |
2026-09-24 |
1.0497 |
1.0497 |
| 7 |
2026-09-18 |
1.0496 |
1.0496 |
| 8 |
2026-09-11 |
1.0493 |
1.0493 |
| 9 |
2026-09-04 |
1.0494 |
1.0494 |
| 10 |
2026-08-28 |
1.0491 |
1.0491 |
| 11 |
2026-08-21 |
1.0499 |
1.0499 |
| 12 |
2026-08-14 |
1.0500 |
1.0500 |
| 13 |
2026-08-07 |
1.0502 |
1.0502 |
| 14 |
2026-07-31 |
1.0500 |
1.0500 |
| 15 |
2026-07-24 |
1.0499 |
1.0499 |
| 16 |
2026-07-17 |
1.0502 |
1.0502 |
| 17 |
2026-07-10 |
1.0504 |
1.0504 |
| 18 |
2026-07-03 |
1.0509 |
1.0509 |
| 19 |
2026-06-30 |
1.0516 |
1.0516 |
| 20 |
2026-06-26 |
1.0514 |
1.0514 |
微信公众号
证券之星APP
基本资料
