长城鼎利一年定开债券发起式(016184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0232 |
1.0877 |
| 2 |
2025-11-07 |
1.0230 |
1.0875 |
| 3 |
2025-11-06 |
1.0233 |
1.0878 |
| 4 |
2025-11-05 |
1.0236 |
1.0881 |
| 5 |
2025-11-04 |
1.0235 |
1.0880 |
| 6 |
2025-11-03 |
1.0235 |
1.0880 |
| 7 |
2025-10-31 |
1.0234 |
1.0879 |
| 8 |
2025-10-30 |
1.0229 |
1.0874 |
| 9 |
2025-10-29 |
1.0225 |
1.0870 |
| 10 |
2025-10-28 |
1.0222 |
1.0867 |
| 11 |
2025-10-27 |
1.0216 |
1.0861 |
| 12 |
2025-10-24 |
1.0213 |
1.0858 |
| 13 |
2025-10-23 |
1.0213 |
1.0858 |
| 14 |
2025-10-22 |
1.0211 |
1.0856 |
| 15 |
2025-10-21 |
1.0211 |
1.0856 |
| 16 |
2025-10-20 |
1.0208 |
1.0853 |
| 17 |
2025-10-17 |
1.0210 |
1.0855 |
| 18 |
2025-10-16 |
1.0206 |
1.0851 |
| 19 |
2025-10-15 |
1.0203 |
1.0848 |
| 20 |
2025-10-14 |
1.0203 |
1.0848 |
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