长盛元赢四个月定开债券(022356)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1367 |
1.1422 |
| 2 |
2025-11-07 |
1.1368 |
1.1423 |
| 3 |
2025-10-31 |
1.1343 |
1.1398 |
| 4 |
2025-10-24 |
1.1289 |
1.1344 |
| 5 |
2025-10-17 |
1.1201 |
1.1256 |
| 6 |
2025-10-10 |
1.1246 |
1.1301 |
| 7 |
2025-09-30 |
1.1239 |
1.1294 |
| 8 |
2025-09-26 |
1.1191 |
1.1246 |
| 9 |
2025-09-19 |
1.1169 |
1.1224 |
| 10 |
2025-09-16 |
1.1176 |
1.1231 |
| 11 |
2025-09-15 |
1.1178 |
1.1233 |
| 12 |
2025-09-12 |
1.1184 |
1.1239 |
| 13 |
2025-09-11 |
1.1174 |
1.1229 |
| 14 |
2025-09-10 |
1.1156 |
1.1211 |
| 15 |
2025-09-09 |
1.1157 |
1.1212 |
| 16 |
2025-09-08 |
1.1165 |
1.1220 |
| 17 |
2025-09-05 |
1.1160 |
1.1215 |
| 18 |
2025-09-04 |
1.1142 |
1.1197 |
| 19 |
2025-09-03 |
1.1137 |
1.1192 |
| 20 |
2025-09-02 |
1.1133 |
1.1188 |
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