长盛积极配置债券A(080003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.2814 |
1.8594 |
| 2 |
2025-11-13 |
1.2885 |
1.8665 |
| 3 |
2025-11-12 |
1.2780 |
1.8560 |
| 4 |
2025-11-11 |
1.2812 |
1.8592 |
| 5 |
2025-11-10 |
1.2849 |
1.8629 |
| 6 |
2025-11-07 |
1.2863 |
1.8643 |
| 7 |
2025-11-06 |
1.2904 |
1.8684 |
| 8 |
2025-11-05 |
1.2775 |
1.8555 |
| 9 |
2025-11-04 |
1.2716 |
1.8496 |
| 10 |
2025-11-03 |
1.2823 |
1.8603 |
| 11 |
2025-10-31 |
1.2821 |
1.8601 |
| 12 |
2025-10-30 |
1.2857 |
1.8637 |
| 13 |
2025-10-29 |
1.2932 |
1.8712 |
| 14 |
2025-10-28 |
1.2788 |
1.8568 |
| 15 |
2025-10-27 |
1.2800 |
1.8580 |
| 16 |
2025-10-24 |
1.2747 |
1.8527 |
| 17 |
2025-10-23 |
1.2655 |
1.8435 |
| 18 |
2025-10-22 |
1.2650 |
1.8430 |
| 19 |
2025-10-21 |
1.2660 |
1.8440 |
| 20 |
2025-10-20 |
1.2586 |
1.8366 |
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