长城聚利纯债A(015590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0306 |
1.0888 |
| 2 |
2025-11-07 |
1.0303 |
1.0885 |
| 3 |
2025-11-06 |
1.0305 |
1.0887 |
| 4 |
2025-11-05 |
1.0311 |
1.0893 |
| 5 |
2025-11-04 |
1.0309 |
1.0891 |
| 6 |
2025-11-03 |
1.0309 |
1.0891 |
| 7 |
2025-10-31 |
1.0306 |
1.0888 |
| 8 |
2025-10-30 |
1.0296 |
1.0878 |
| 9 |
2025-10-29 |
1.0292 |
1.0874 |
| 10 |
2025-10-28 |
1.0290 |
1.0872 |
| 11 |
2025-10-27 |
1.0280 |
1.0862 |
| 12 |
2025-10-24 |
1.0276 |
1.0858 |
| 13 |
2025-10-23 |
1.0278 |
1.0860 |
| 14 |
2025-10-22 |
1.0279 |
1.0861 |
| 15 |
2025-10-21 |
1.0277 |
1.0859 |
| 16 |
2025-10-20 |
1.0273 |
1.0855 |
| 17 |
2025-10-17 |
1.0276 |
1.0858 |
| 18 |
2025-10-16 |
1.0266 |
1.0848 |
| 19 |
2025-10-15 |
1.0260 |
1.0842 |
| 20 |
2025-10-14 |
1.0261 |
1.0843 |
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