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 |
2026-07-27 |
1.7338 |
1.7533 |
| 2 |
2026-07-24 |
1.7314 |
1.7509 |
| 3 |
2026-07-23 |
1.7335 |
1.7530 |
| 4 |
2026-07-22 |
1.7332 |
1.7527 |
| 5 |
2026-07-21 |
1.7323 |
1.7518 |
| 6 |
2026-07-20 |
1.7262 |
1.7457 |
| 7 |
2026-07-17 |
1.7227 |
1.7422 |
| 8 |
2026-07-16 |
1.7278 |
1.7473 |
| 9 |
2026-07-15 |
1.7322 |
1.7517 |
| 10 |
2026-07-14 |
1.7316 |
1.7511 |
| 11 |
2026-07-13 |
1.7280 |
1.7475 |
| 12 |
2026-07-10 |
1.7305 |
1.7500 |
| 13 |
2026-07-09 |
1.7356 |
1.7551 |
| 14 |
2026-07-08 |
1.7302 |
1.7497 |
| 15 |
2026-07-07 |
1.7307 |
1.7502 |
| 16 |
2026-07-06 |
1.7313 |
1.7508 |
| 17 |
2026-07-03 |
1.7291 |
1.7486 |
| 18 |
2026-07-02 |
1.7274 |
1.7469 |
| 19 |
2026-07-01 |
1.7338 |
1.7533 |
| 20 |
2026-06-30 |
1.7372 |
1.7567 |
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