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 |
2025-11-14 |
1.7004 |
1.7154 |
| 2 |
2025-11-13 |
1.7029 |
1.7179 |
| 3 |
2025-11-12 |
1.7003 |
1.7153 |
| 4 |
2025-11-11 |
1.7006 |
1.7156 |
| 5 |
2025-11-10 |
1.7010 |
1.7160 |
| 6 |
2025-11-07 |
1.6998 |
1.7148 |
| 7 |
2025-11-06 |
1.7003 |
1.7153 |
| 8 |
2025-11-05 |
1.6999 |
1.7149 |
| 9 |
2025-11-04 |
1.6972 |
1.7122 |
| 10 |
2025-11-03 |
1.6995 |
1.7145 |
| 11 |
2025-10-31 |
1.6973 |
1.7123 |
| 12 |
2025-10-30 |
1.6959 |
1.7109 |
| 13 |
2025-10-29 |
1.6954 |
1.7104 |
| 14 |
2025-10-28 |
1.6921 |
1.7071 |
| 15 |
2025-10-27 |
1.6917 |
1.7067 |
| 16 |
2025-10-24 |
1.6892 |
1.7042 |
| 17 |
2025-10-23 |
1.6890 |
1.7040 |
| 18 |
2025-10-22 |
1.6885 |
1.7035 |
| 19 |
2025-10-21 |
1.6890 |
1.7040 |
| 20 |
2025-10-20 |
1.6864 |
1.7014 |
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