长城集利债券发起式C(018602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0804 |
1.0804 |
| 2 |
2026-04-16 |
1.0800 |
1.0800 |
| 3 |
2026-04-15 |
1.0794 |
1.0794 |
| 4 |
2026-04-14 |
1.0792 |
1.0792 |
| 5 |
2026-04-13 |
1.0780 |
1.0780 |
| 6 |
2026-04-10 |
1.0783 |
1.0783 |
| 7 |
2026-04-09 |
1.0777 |
1.0777 |
| 8 |
2026-04-08 |
1.0781 |
1.0781 |
| 9 |
2026-04-07 |
1.0763 |
1.0763 |
| 10 |
2026-04-03 |
1.0762 |
1.0762 |
| 11 |
2026-04-02 |
1.0764 |
1.0764 |
| 12 |
2026-04-01 |
1.0766 |
1.0766 |
| 13 |
2026-03-31 |
1.0748 |
1.0748 |
| 14 |
2026-03-30 |
1.0747 |
1.0747 |
| 15 |
2026-03-27 |
1.0746 |
1.0746 |
| 16 |
2026-03-26 |
1.0735 |
1.0735 |
| 17 |
2026-03-25 |
1.0741 |
1.0741 |
| 18 |
2026-03-24 |
1.0734 |
1.0734 |
| 19 |
2026-03-23 |
1.0723 |
1.0723 |
| 20 |
2026-03-20 |
1.0753 |
1.0753 |
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