长盛全债指数增强债券C(019202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7138 |
1.7288 |
| 2 |
2025-12-30 |
1.7137 |
1.7287 |
| 3 |
2025-12-29 |
1.7128 |
1.7278 |
| 4 |
2025-12-26 |
1.7162 |
1.7312 |
| 5 |
2025-12-25 |
1.7143 |
1.7293 |
| 6 |
2025-12-24 |
1.7134 |
1.7284 |
| 7 |
2025-12-23 |
1.7125 |
1.7275 |
| 8 |
2025-12-22 |
1.7115 |
1.7265 |
| 9 |
2025-12-19 |
1.7115 |
1.7265 |
| 10 |
2025-12-18 |
1.7091 |
1.7241 |
| 11 |
2025-12-17 |
1.7091 |
1.7241 |
| 12 |
2025-12-16 |
1.7049 |
1.7199 |
| 13 |
2025-12-15 |
1.7078 |
1.7228 |
| 14 |
2025-12-12 |
1.7093 |
1.7243 |
| 15 |
2025-12-11 |
1.7084 |
1.7234 |
| 16 |
2025-12-10 |
1.7087 |
1.7237 |
| 17 |
2025-12-09 |
1.7075 |
1.7225 |
| 18 |
2025-12-08 |
1.7082 |
1.7232 |
| 19 |
2025-12-05 |
1.7086 |
1.7236 |
| 20 |
2025-12-04 |
1.7050 |
1.7200 |
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