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 |
2026-10-30 |
1.1115 |
1.1240 |
| 2 |
2026-10-29 |
1.1129 |
1.1254 |
| 3 |
2026-10-28 |
1.1130 |
1.1255 |
| 4 |
2026-10-27 |
1.1130 |
1.1255 |
| 5 |
2026-10-26 |
1.1129 |
1.1254 |
| 6 |
2026-10-23 |
1.1127 |
1.1252 |
| 7 |
2026-10-22 |
1.1126 |
1.1251 |
| 8 |
2026-10-21 |
1.1125 |
1.1250 |
| 9 |
2026-10-20 |
1.1124 |
1.1249 |
| 10 |
2026-10-19 |
1.1116 |
1.1241 |
| 11 |
2026-10-16 |
1.1113 |
1.1238 |
| 12 |
2026-10-09 |
1.1248 |
1.1373 |
| 13 |
2026-09-30 |
1.1253 |
1.1378 |
| 14 |
2026-09-24 |
1.1262 |
1.1387 |
| 15 |
2026-09-18 |
1.1277 |
1.1402 |
| 16 |
2026-09-11 |
1.1213 |
1.1338 |
| 17 |
2026-09-04 |
1.1180 |
1.1305 |
| 18 |
2026-08-28 |
1.1396 |
1.1521 |
| 19 |
2026-08-21 |
1.1327 |
1.1452 |
| 20 |
2026-08-14 |
1.1371 |
1.1496 |
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
