长城增强收益定期开放债券A(000254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1058 |
1.6031 |
| 2 |
2024-04-18 |
1.1049 |
1.6022 |
| 3 |
2024-04-17 |
1.1026 |
1.5999 |
| 4 |
2024-04-16 |
1.1002 |
1.5975 |
| 5 |
2024-04-15 |
1.1000 |
1.5973 |
| 6 |
2024-04-12 |
1.0996 |
1.5969 |
| 7 |
2024-04-11 |
1.0981 |
1.5954 |
| 8 |
2024-04-10 |
1.1152 |
1.5948 |
| 9 |
2024-04-09 |
1.1165 |
1.5961 |
| 10 |
2024-04-08 |
1.1160 |
1.5956 |
| 11 |
2024-04-03 |
1.1155 |
1.5951 |
| 12 |
2024-04-02 |
1.1143 |
1.5939 |
| 13 |
2024-04-01 |
1.1132 |
1.5928 |
| 14 |
2024-03-29 |
1.1142 |
1.5938 |
| 15 |
2024-03-28 |
1.1138 |
1.5934 |
| 16 |
2024-03-27 |
1.1143 |
1.5939 |
| 17 |
2024-03-26 |
1.1124 |
1.5920 |
| 18 |
2024-03-25 |
1.1127 |
1.5923 |
| 19 |
2024-03-22 |
1.1138 |
1.5934 |
| 20 |
2024-03-21 |
1.1150 |
1.5946 |
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