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 |
2025-11-14 |
1.7186 |
1.7336 |
| 2 |
2025-11-13 |
1.7211 |
1.7361 |
| 3 |
2025-11-12 |
1.7185 |
1.7335 |
| 4 |
2025-11-11 |
1.7188 |
1.7338 |
| 5 |
2025-11-10 |
1.7191 |
1.7341 |
| 6 |
2025-11-07 |
1.7180 |
1.7330 |
| 7 |
2025-11-06 |
1.7185 |
1.7335 |
| 8 |
2025-11-05 |
1.7181 |
1.7331 |
| 9 |
2025-11-04 |
1.7154 |
1.7304 |
| 10 |
2025-11-03 |
1.7178 |
1.7328 |
| 11 |
2025-10-31 |
1.7155 |
1.7305 |
| 12 |
2025-10-30 |
1.7141 |
1.7291 |
| 13 |
2025-10-29 |
1.7136 |
1.7286 |
| 14 |
2025-10-28 |
1.7103 |
1.7253 |
| 15 |
2025-10-27 |
1.7098 |
1.7248 |
| 16 |
2025-10-24 |
1.7074 |
1.7224 |
| 17 |
2025-10-23 |
1.7072 |
1.7222 |
| 18 |
2025-10-22 |
1.7067 |
1.7217 |
| 19 |
2025-10-21 |
1.7071 |
1.7221 |
| 20 |
2025-10-20 |
1.7045 |
1.7195 |
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