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 |
2025-12-31 |
1.3128 |
1.8908 |
| 2 |
2025-12-30 |
1.3135 |
1.8915 |
| 3 |
2025-12-29 |
1.3108 |
1.8888 |
| 4 |
2025-12-26 |
1.3156 |
1.8936 |
| 5 |
2025-12-25 |
1.3162 |
1.8942 |
| 6 |
2025-12-24 |
1.3107 |
1.8887 |
| 7 |
2025-12-23 |
1.2988 |
1.8768 |
| 8 |
2025-12-22 |
1.2983 |
1.8763 |
| 9 |
2025-12-19 |
1.2863 |
1.8643 |
| 10 |
2025-12-18 |
1.2829 |
1.8609 |
| 11 |
2025-12-17 |
1.2871 |
1.8651 |
| 12 |
2025-12-16 |
1.2719 |
1.8499 |
| 13 |
2025-12-15 |
1.2814 |
1.8594 |
| 14 |
2025-12-12 |
1.2869 |
1.8649 |
| 15 |
2025-12-11 |
1.2813 |
1.8593 |
| 16 |
2025-12-10 |
1.2876 |
1.8656 |
| 17 |
2025-12-09 |
1.2836 |
1.8616 |
| 18 |
2025-12-08 |
1.2855 |
1.8635 |
| 19 |
2025-12-05 |
1.2763 |
1.8543 |
| 20 |
2025-12-04 |
1.2685 |
1.8465 |
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