长城智盈添益债券发起式A(020181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0821 |
1.1021 |
| 2 |
2026-04-09 |
1.0811 |
1.1011 |
| 3 |
2026-04-08 |
1.0828 |
1.1028 |
| 4 |
2026-04-07 |
1.0723 |
1.0923 |
| 5 |
2026-04-03 |
1.0709 |
1.0909 |
| 6 |
2026-04-02 |
1.0719 |
1.0919 |
| 7 |
2026-04-01 |
1.0752 |
1.0952 |
| 8 |
2026-03-31 |
1.0720 |
1.0920 |
| 9 |
2026-03-30 |
1.0743 |
1.0943 |
| 10 |
2026-03-27 |
1.0728 |
1.0928 |
| 11 |
2026-03-26 |
1.0702 |
1.0902 |
| 12 |
2026-03-25 |
1.0730 |
1.0930 |
| 13 |
2026-03-24 |
1.0692 |
1.0892 |
| 14 |
2026-03-23 |
1.0626 |
1.0826 |
| 15 |
2026-03-20 |
1.0709 |
1.0909 |
| 16 |
2026-03-19 |
1.0729 |
1.0929 |
| 17 |
2026-03-18 |
1.0796 |
1.0996 |
| 18 |
2026-03-17 |
1.0771 |
1.0971 |
| 19 |
2026-03-16 |
1.0800 |
1.1000 |
| 20 |
2026-03-13 |
1.0808 |
1.1008 |
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