长江安盈中短债六个月定开A(007414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1581 |
1.2081 |
| 2 |
2026-06-17 |
1.1580 |
1.2080 |
| 3 |
2026-06-16 |
1.1579 |
1.2079 |
| 4 |
2026-06-15 |
1.1579 |
1.2079 |
| 5 |
2026-06-12 |
1.1578 |
1.2078 |
| 6 |
2026-06-11 |
1.1578 |
1.2078 |
| 7 |
2026-06-10 |
1.1580 |
1.2080 |
| 8 |
2026-06-09 |
1.1581 |
1.2081 |
| 9 |
2026-06-08 |
1.1582 |
1.2082 |
| 10 |
2026-06-05 |
1.1582 |
1.2082 |
| 11 |
2026-06-04 |
1.1581 |
1.2081 |
| 12 |
2026-06-03 |
1.1581 |
1.2081 |
| 13 |
2026-06-02 |
1.1580 |
1.2080 |
| 14 |
2026-06-01 |
1.1579 |
1.2079 |
| 15 |
2026-05-29 |
1.1577 |
1.2077 |
| 16 |
2026-05-28 |
1.1576 |
1.2076 |
| 17 |
2026-05-27 |
1.1574 |
1.2074 |
| 18 |
2026-05-26 |
1.1574 |
1.2074 |
| 19 |
2026-05-25 |
1.1573 |
1.2073 |
| 20 |
2026-05-22 |
1.1571 |
1.2071 |
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