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 |
2026-02-27 |
1.7358 |
1.7554 |
| 2 |
2026-02-26 |
1.7344 |
1.7540 |
| 3 |
2026-02-25 |
1.7377 |
1.7573 |
| 4 |
2026-02-24 |
1.7370 |
1.7566 |
| 5 |
2026-02-13 |
1.7336 |
1.7532 |
| 6 |
2026-02-12 |
1.7387 |
1.7583 |
| 7 |
2026-02-11 |
1.7379 |
1.7575 |
| 8 |
2026-02-10 |
1.7364 |
1.7560 |
| 9 |
2026-02-09 |
1.7363 |
1.7559 |
| 10 |
2026-02-06 |
1.7322 |
1.7518 |
| 11 |
2026-02-05 |
1.7306 |
1.7502 |
| 12 |
2026-02-04 |
1.7339 |
1.7535 |
| 13 |
2026-02-03 |
1.7292 |
1.7488 |
| 14 |
2026-02-02 |
1.7221 |
1.7417 |
| 15 |
2026-01-30 |
1.7313 |
1.7509 |
| 16 |
2026-01-29 |
1.7358 |
1.7554 |
| 17 |
2026-01-28 |
1.7341 |
1.7537 |
| 18 |
2026-01-27 |
1.7315 |
1.7511 |
| 19 |
2026-01-26 |
1.7312 |
1.7508 |
| 20 |
2026-01-23 |
1.7322 |
1.7518 |
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