近一月长盛积极配置债券C基金净值查询
查询指定日期范围长盛积极配置债券C025163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长盛积极配置债券C |
1.3688 |
0.24% |
| 2026-09-14 |
长盛积极配置债券C |
1.3655 |
-0.09% |
| 2026-09-11 |
长盛积极配置债券C |
1.3667 |
-0.08% |
| 2026-09-10 |
长盛积极配置债券C |
1.3678 |
-0.08% |
| 2026-09-09 |
长盛积极配置债券C |
1.3689 |
-0.12% |
| 2026-09-08 |
长盛积极配置债券C |
1.3705 |
-0.38% |
| 2026-09-07 |
长盛积极配置债券C |
1.3757 |
1.43% |
| 2026-09-04 |
长盛积极配置债券C |
1.3563 |
-1.27% |
| 2026-09-03 |
长盛积极配置债券C |
1.3738 |
-0.98% |
| 2026-09-02 |
长盛积极配置债券C |
1.3874 |
-2.39% |
| 2026-09-01 |
长盛积极配置债券C |
1.4206 |
-1.96% |
| 2026-08-31 |
长盛积极配置债券C |
1.4490 |
1.05% |
| 2026-08-28 |
长盛积极配置债券C |
1.4340 |
-0.73% |
| 2026-08-27 |
长盛积极配置债券C |
1.4445 |
2.28% |
| 2026-08-26 |
长盛积极配置债券C |
1.4123 |
0.76% |
| 2026-08-25 |
长盛积极配置债券C |
1.4017 |
0.29% |
| 2026-08-24 |
长盛积极配置债券C |
1.3977 |
-1.40% |
| 2026-08-21 |
长盛积极配置债券C |
1.4176 |
0.73% |
| 2026-08-20 |
长盛积极配置债券C |
1.4073 |
-0.08% |
| 2026-08-19 |
长盛积极配置债券C |
1.4084 |
-4.11% |
| 2026-08-18 |
长盛积极配置债券C |
1.4688 |
-0.62% |
| 2026-08-17 |
长盛积极配置债券C |
1.4779 |
2.53% |
