长盛全债指数增强债券D(019203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6959 |
1.7109 |
| 2 |
2025-12-30 |
1.6958 |
1.7108 |
| 3 |
2025-12-29 |
1.6949 |
1.7099 |
| 4 |
2025-12-26 |
1.6983 |
1.7133 |
| 5 |
2025-12-25 |
1.6964 |
1.7114 |
| 6 |
2025-12-24 |
1.6955 |
1.7105 |
| 7 |
2025-12-23 |
1.6946 |
1.7096 |
| 8 |
2025-12-22 |
1.6936 |
1.7086 |
| 9 |
2025-12-19 |
1.6935 |
1.7085 |
| 10 |
2025-12-18 |
1.6912 |
1.7062 |
| 11 |
2025-12-17 |
1.6912 |
1.7062 |
| 12 |
2025-12-16 |
1.6870 |
1.7020 |
| 13 |
2025-12-15 |
1.6898 |
1.7048 |
| 14 |
2025-12-12 |
1.6914 |
1.7064 |
| 15 |
2025-12-11 |
1.6905 |
1.7055 |
| 16 |
2025-12-10 |
1.6907 |
1.7057 |
| 17 |
2025-12-09 |
1.6896 |
1.7046 |
| 18 |
2025-12-08 |
1.6902 |
1.7052 |
| 19 |
2025-12-05 |
1.6906 |
1.7056 |
| 20 |
2025-12-04 |
1.6871 |
1.7021 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
