长城集利债券发起式A(018601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0842 |
1.0842 |
| 2 |
2025-11-07 |
1.0831 |
1.0831 |
| 3 |
2025-11-06 |
1.0838 |
1.0838 |
| 4 |
2025-11-05 |
1.0831 |
1.0831 |
| 5 |
2025-11-04 |
1.0830 |
1.0830 |
| 6 |
2025-11-03 |
1.0832 |
1.0832 |
| 7 |
2025-10-31 |
1.0825 |
1.0825 |
| 8 |
2025-10-30 |
1.0829 |
1.0829 |
| 9 |
2025-10-29 |
1.0820 |
1.0820 |
| 10 |
2025-10-28 |
1.0823 |
1.0823 |
| 11 |
2025-10-27 |
1.0823 |
1.0823 |
| 12 |
2025-10-24 |
1.0808 |
1.0808 |
| 13 |
2025-10-23 |
1.0804 |
1.0804 |
| 14 |
2025-10-22 |
1.0796 |
1.0796 |
| 15 |
2025-10-21 |
1.0789 |
1.0789 |
| 16 |
2025-10-20 |
1.0786 |
1.0786 |
| 17 |
2025-10-17 |
1.0776 |
1.0776 |
| 18 |
2025-10-16 |
1.0784 |
1.0784 |
| 19 |
2025-10-15 |
1.0769 |
1.0769 |
| 20 |
2025-10-14 |
1.0759 |
1.0759 |
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