长江乐越定开债(005828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0520 |
1.3537 |
| 2 |
2026-04-10 |
1.0511 |
1.3528 |
| 3 |
2026-04-08 |
1.0510 |
1.3527 |
| 4 |
2026-04-07 |
1.0508 |
1.3525 |
| 5 |
2026-04-03 |
1.0505 |
1.3522 |
| 6 |
2026-04-02 |
1.0502 |
1.3519 |
| 7 |
2026-04-01 |
1.0501 |
1.3518 |
| 8 |
2026-03-31 |
1.0500 |
1.3517 |
| 9 |
2026-03-30 |
1.0498 |
1.3515 |
| 10 |
2026-03-27 |
1.0495 |
1.3512 |
| 11 |
2026-03-26 |
1.0494 |
1.3511 |
| 12 |
2026-03-20 |
1.0488 |
1.3505 |
| 13 |
2026-03-13 |
1.0480 |
1.3497 |
| 14 |
2026-03-06 |
1.0477 |
1.3494 |
| 15 |
2026-02-27 |
1.0465 |
1.3482 |
| 16 |
2026-02-13 |
1.0462 |
1.3479 |
| 17 |
2026-02-06 |
1.0454 |
1.3471 |
| 18 |
2026-01-30 |
1.0449 |
1.3466 |
| 19 |
2026-01-23 |
1.0442 |
1.3459 |
| 20 |
2026-01-16 |
1.0431 |
1.3448 |
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