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 |
2026-10-30 |
1.7401 |
3.1152 |
| 2 |
2026-10-29 |
1.7456 |
3.1207 |
| 3 |
2026-10-28 |
1.7455 |
3.1206 |
| 4 |
2026-10-27 |
1.7445 |
3.1196 |
| 5 |
2026-10-26 |
1.7452 |
3.1203 |
| 6 |
2026-10-23 |
1.7449 |
3.1200 |
| 7 |
2026-10-22 |
1.7429 |
3.1180 |
| 8 |
2026-10-21 |
1.7441 |
3.1192 |
| 9 |
2026-10-20 |
1.7453 |
3.1204 |
| 10 |
2026-10-19 |
1.7441 |
3.1192 |
| 11 |
2026-10-16 |
1.7433 |
3.1184 |
| 12 |
2026-10-15 |
1.7428 |
3.1179 |
| 13 |
2026-10-14 |
1.7436 |
3.1187 |
| 14 |
2026-10-13 |
1.7438 |
3.1189 |
| 15 |
2026-10-12 |
1.7438 |
3.1189 |
| 16 |
2026-10-09 |
1.7432 |
3.1183 |
| 17 |
2026-10-08 |
1.7421 |
3.1172 |
| 18 |
2026-09-30 |
1.7443 |
3.1194 |
| 19 |
2026-09-29 |
1.7456 |
3.1207 |
| 20 |
2026-09-28 |
1.7446 |
3.1197 |
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