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 |
2026-07-27 |
1.7510 |
1.7706 |
| 2 |
2026-07-24 |
1.7487 |
1.7683 |
| 3 |
2026-07-23 |
1.7508 |
1.7704 |
| 4 |
2026-07-22 |
1.7504 |
1.7700 |
| 5 |
2026-07-21 |
1.7496 |
1.7692 |
| 6 |
2026-07-20 |
1.7434 |
1.7630 |
| 7 |
2026-07-17 |
1.7398 |
1.7594 |
| 8 |
2026-07-16 |
1.7450 |
1.7646 |
| 9 |
2026-07-15 |
1.7495 |
1.7691 |
| 10 |
2026-07-14 |
1.7489 |
1.7685 |
| 11 |
2026-07-13 |
1.7452 |
1.7648 |
| 12 |
2026-07-10 |
1.7478 |
1.7674 |
| 13 |
2026-07-09 |
1.7529 |
1.7725 |
| 14 |
2026-07-08 |
1.7475 |
1.7671 |
| 15 |
2026-07-07 |
1.7480 |
1.7676 |
| 16 |
2026-07-06 |
1.7486 |
1.7682 |
| 17 |
2026-07-03 |
1.7464 |
1.7660 |
| 18 |
2026-07-02 |
1.7447 |
1.7643 |
| 19 |
2026-07-01 |
1.7511 |
1.7707 |
| 20 |
2026-06-30 |
1.7546 |
1.7742 |
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