长城增强收益定开债券C(000255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1180 |
1.6585 |
| 2 |
2026-04-14 |
1.1179 |
1.6584 |
| 3 |
2026-04-13 |
1.1171 |
1.6576 |
| 4 |
2026-04-10 |
1.1176 |
1.6581 |
| 5 |
2026-04-09 |
1.1271 |
1.6584 |
| 6 |
2026-04-08 |
1.1280 |
1.6593 |
| 7 |
2026-04-07 |
1.1256 |
1.6569 |
| 8 |
2026-04-03 |
1.1250 |
1.6563 |
| 9 |
2026-04-02 |
1.1247 |
1.6560 |
| 10 |
2026-04-01 |
1.1256 |
1.6569 |
| 11 |
2026-03-31 |
1.1231 |
1.6544 |
| 12 |
2026-03-30 |
1.1237 |
1.6550 |
| 13 |
2026-03-27 |
1.1252 |
1.6565 |
| 14 |
2026-03-26 |
1.1248 |
1.6561 |
| 15 |
2026-03-25 |
1.1262 |
1.6575 |
| 16 |
2026-03-24 |
1.1244 |
1.6557 |
| 17 |
2026-03-23 |
1.1213 |
1.6526 |
| 18 |
2026-03-20 |
1.1228 |
1.6541 |
| 19 |
2026-03-19 |
1.1238 |
1.6551 |
| 20 |
2026-03-18 |
1.1257 |
1.6570 |
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