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 |
2026-03-04 |
1.7349 |
3.1100 |
| 2 |
2026-03-03 |
1.7362 |
3.1113 |
| 3 |
2026-03-02 |
1.7416 |
3.1167 |
| 4 |
2026-02-27 |
1.7400 |
3.1151 |
| 5 |
2026-02-26 |
1.7386 |
3.1137 |
| 6 |
2026-02-25 |
1.7419 |
3.1170 |
| 7 |
2026-02-24 |
1.7411 |
3.1162 |
| 8 |
2026-02-13 |
1.7378 |
3.1129 |
| 9 |
2026-02-12 |
1.7429 |
3.1180 |
| 10 |
2026-02-11 |
1.7420 |
3.1171 |
| 11 |
2026-02-10 |
1.7405 |
3.1156 |
| 12 |
2026-02-09 |
1.7404 |
3.1155 |
| 13 |
2026-02-06 |
1.7363 |
3.1114 |
| 14 |
2026-02-05 |
1.7346 |
3.1097 |
| 15 |
2026-02-04 |
1.7379 |
3.1130 |
| 16 |
2026-02-03 |
1.7332 |
3.1083 |
| 17 |
2026-02-02 |
1.7261 |
3.1012 |
| 18 |
2026-01-30 |
1.7354 |
3.1105 |
| 19 |
2026-01-29 |
1.7398 |
3.1149 |
| 20 |
2026-01-28 |
1.7381 |
3.1132 |
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