长盛全债指数增强债券A(510080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7177 |
3.0882 |
| 2 |
2025-12-30 |
1.7175 |
3.0880 |
| 3 |
2025-12-29 |
1.7167 |
3.0872 |
| 4 |
2025-12-26 |
1.7200 |
3.0905 |
| 5 |
2025-12-25 |
1.7182 |
3.0887 |
| 6 |
2025-12-24 |
1.7172 |
3.0877 |
| 7 |
2025-12-23 |
1.7163 |
3.0868 |
| 8 |
2025-12-22 |
1.7153 |
3.0858 |
| 9 |
2025-12-19 |
1.7152 |
3.0857 |
| 10 |
2025-12-18 |
1.7129 |
3.0834 |
| 11 |
2025-12-17 |
1.7129 |
3.0834 |
| 12 |
2025-12-16 |
1.7087 |
3.0792 |
| 13 |
2025-12-15 |
1.7115 |
3.0820 |
| 14 |
2025-12-12 |
1.7131 |
3.0836 |
| 15 |
2025-12-11 |
1.7122 |
3.0827 |
| 16 |
2025-12-10 |
1.7124 |
3.0829 |
| 17 |
2025-12-09 |
1.7112 |
3.0817 |
| 18 |
2025-12-08 |
1.7119 |
3.0824 |
| 19 |
2025-12-05 |
1.7123 |
3.0828 |
| 20 |
2025-12-04 |
1.7087 |
3.0792 |
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