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 |
2026-09-14 |
1.3669 |
1.9449 |
| 2 |
2026-09-11 |
1.3682 |
1.9462 |
| 3 |
2026-09-10 |
1.3693 |
1.9473 |
| 4 |
2026-09-09 |
1.3703 |
1.9483 |
| 5 |
2026-09-08 |
1.3719 |
1.9499 |
| 6 |
2026-09-07 |
1.3772 |
1.9552 |
| 7 |
2026-09-04 |
1.3577 |
1.9357 |
| 8 |
2026-09-03 |
1.3752 |
1.9532 |
| 9 |
2026-09-02 |
1.3888 |
1.9668 |
| 10 |
2026-09-01 |
1.4220 |
2.0000 |
| 11 |
2026-08-31 |
1.4505 |
2.0285 |
| 12 |
2026-08-28 |
1.4355 |
2.0135 |
| 13 |
2026-08-27 |
1.4460 |
2.0240 |
| 14 |
2026-08-26 |
1.4137 |
1.9917 |
| 15 |
2026-08-25 |
1.4031 |
1.9811 |
| 16 |
2026-08-24 |
1.3991 |
1.9771 |
| 17 |
2026-08-21 |
1.4191 |
1.9971 |
| 18 |
2026-08-20 |
1.4087 |
1.9867 |
| 19 |
2026-08-19 |
1.4098 |
1.9878 |
| 20 |
2026-08-18 |
1.4702 |
2.0482 |
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