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 |
2026-10-30 |
1.3253 |
1.9033 |
| 2 |
2026-10-29 |
1.3324 |
1.9104 |
| 3 |
2026-10-28 |
1.3324 |
1.9104 |
| 4 |
2026-10-27 |
1.3322 |
1.9102 |
| 5 |
2026-10-26 |
1.3309 |
1.9089 |
| 6 |
2026-10-23 |
1.3281 |
1.9061 |
| 7 |
2026-10-22 |
1.3293 |
1.9073 |
| 8 |
2026-10-21 |
1.3361 |
1.9141 |
| 9 |
2026-10-20 |
1.3417 |
1.9197 |
| 10 |
2026-10-19 |
1.3397 |
1.9177 |
| 11 |
2026-10-16 |
1.3394 |
1.9174 |
| 12 |
2026-10-15 |
1.3383 |
1.9163 |
| 13 |
2026-10-14 |
1.3449 |
1.9229 |
| 14 |
2026-10-13 |
1.3445 |
1.9225 |
| 15 |
2026-10-12 |
1.3452 |
1.9232 |
| 16 |
2026-10-09 |
1.3463 |
1.9243 |
| 17 |
2026-10-08 |
1.3471 |
1.9251 |
| 18 |
2026-09-30 |
1.3602 |
1.9382 |
| 19 |
2026-09-29 |
1.3710 |
1.9490 |
| 20 |
2026-09-28 |
1.3659 |
1.9439 |
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