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 |
2026-10-30 |
1.7348 |
1.7544 |
| 2 |
2026-10-29 |
1.7403 |
1.7599 |
| 3 |
2026-10-28 |
1.7401 |
1.7597 |
| 4 |
2026-10-27 |
1.7392 |
1.7588 |
| 5 |
2026-10-26 |
1.7398 |
1.7594 |
| 6 |
2026-10-23 |
1.7395 |
1.7591 |
| 7 |
2026-10-22 |
1.7376 |
1.7572 |
| 8 |
2026-10-21 |
1.7388 |
1.7584 |
| 9 |
2026-10-20 |
1.7400 |
1.7596 |
| 10 |
2026-10-19 |
1.7388 |
1.7584 |
| 11 |
2026-10-16 |
1.7380 |
1.7576 |
| 12 |
2026-10-15 |
1.7375 |
1.7571 |
| 13 |
2026-10-14 |
1.7384 |
1.7580 |
| 14 |
2026-10-13 |
1.7385 |
1.7581 |
| 15 |
2026-10-12 |
1.7386 |
1.7582 |
| 16 |
2026-10-09 |
1.7380 |
1.7576 |
| 17 |
2026-10-08 |
1.7369 |
1.7565 |
| 18 |
2026-09-30 |
1.7390 |
1.7586 |
| 19 |
2026-09-29 |
1.7404 |
1.7600 |
| 20 |
2026-09-28 |
1.7394 |
1.7590 |
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