长江乐盈定开债发起式(005158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0331 |
1.2941 |
| 2 |
2026-04-09 |
1.0322 |
1.2932 |
| 3 |
2026-04-08 |
1.0326 |
1.2936 |
| 4 |
2026-04-07 |
1.0319 |
1.2929 |
| 5 |
2026-04-03 |
1.0309 |
1.2919 |
| 6 |
2026-04-02 |
1.0301 |
1.2911 |
| 7 |
2026-04-01 |
1.0302 |
1.2912 |
| 8 |
2026-03-31 |
1.0308 |
1.2918 |
| 9 |
2026-03-30 |
1.0308 |
1.2918 |
| 10 |
2026-03-27 |
1.0296 |
1.2906 |
| 11 |
2026-03-26 |
1.0294 |
1.2904 |
| 12 |
2026-03-25 |
1.0293 |
1.2903 |
| 13 |
2026-03-24 |
1.0292 |
1.2902 |
| 14 |
2026-03-23 |
1.0285 |
1.2895 |
| 15 |
2026-03-20 |
1.0285 |
1.2895 |
| 16 |
2026-03-19 |
1.0285 |
1.2895 |
| 17 |
2026-03-18 |
1.0287 |
1.2897 |
| 18 |
2026-03-17 |
1.0276 |
1.2886 |
| 19 |
2026-03-16 |
1.0271 |
1.2881 |
| 20 |
2026-03-13 |
1.0279 |
1.2889 |
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