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 |
2026-09-14 |
1.7443 |
1.7639 |
| 2 |
2026-09-11 |
1.7447 |
1.7643 |
| 3 |
2026-09-10 |
1.7465 |
1.7661 |
| 4 |
2026-09-09 |
1.7473 |
1.7669 |
| 5 |
2026-09-08 |
1.7468 |
1.7664 |
| 6 |
2026-09-07 |
1.7488 |
1.7684 |
| 7 |
2026-09-04 |
1.7490 |
1.7686 |
| 8 |
2026-09-03 |
1.7501 |
1.7697 |
| 9 |
2026-09-02 |
1.7494 |
1.7690 |
| 10 |
2026-09-01 |
1.7525 |
1.7721 |
| 11 |
2026-08-31 |
1.7522 |
1.7718 |
| 12 |
2026-08-28 |
1.7498 |
1.7694 |
| 13 |
2026-08-27 |
1.7515 |
1.7711 |
| 14 |
2026-08-26 |
1.7503 |
1.7699 |
| 15 |
2026-08-25 |
1.7484 |
1.7680 |
| 16 |
2026-08-24 |
1.7482 |
1.7678 |
| 17 |
2026-08-21 |
1.7494 |
1.7690 |
| 18 |
2026-08-20 |
1.7484 |
1.7680 |
| 19 |
2026-08-19 |
1.7492 |
1.7688 |
| 20 |
2026-08-18 |
1.7569 |
1.7765 |
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