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 |
2026-02-27 |
1.7180 |
1.7375 |
| 2 |
2026-02-26 |
1.7167 |
1.7362 |
| 3 |
2026-02-25 |
1.7199 |
1.7394 |
| 4 |
2026-02-24 |
1.7191 |
1.7386 |
| 5 |
2026-02-13 |
1.7158 |
1.7353 |
| 6 |
2026-02-12 |
1.7209 |
1.7404 |
| 7 |
2026-02-11 |
1.7200 |
1.7395 |
| 8 |
2026-02-10 |
1.7185 |
1.7380 |
| 9 |
2026-02-09 |
1.7185 |
1.7380 |
| 10 |
2026-02-06 |
1.7144 |
1.7339 |
| 11 |
2026-02-05 |
1.7127 |
1.7322 |
| 12 |
2026-02-04 |
1.7160 |
1.7355 |
| 13 |
2026-02-03 |
1.7114 |
1.7309 |
| 14 |
2026-02-02 |
1.7043 |
1.7238 |
| 15 |
2026-01-30 |
1.7135 |
1.7330 |
| 16 |
2026-01-29 |
1.7178 |
1.7373 |
| 17 |
2026-01-28 |
1.7162 |
1.7357 |
| 18 |
2026-01-27 |
1.7136 |
1.7331 |
| 19 |
2026-01-26 |
1.7133 |
1.7328 |
| 20 |
2026-01-23 |
1.7143 |
1.7338 |
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