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 |
2025-11-10 |
1.0852 |
1.1052 |
| 2 |
2025-11-07 |
1.0825 |
1.1025 |
| 3 |
2025-11-06 |
1.0838 |
1.1038 |
| 4 |
2025-11-05 |
1.0832 |
1.1032 |
| 5 |
2025-11-04 |
1.0827 |
1.1027 |
| 6 |
2025-11-03 |
1.0852 |
1.1052 |
| 7 |
2025-10-31 |
1.0834 |
1.1034 |
| 8 |
2025-10-30 |
1.0832 |
1.1032 |
| 9 |
2025-10-29 |
1.0833 |
1.1033 |
| 10 |
2025-10-28 |
1.0822 |
1.1022 |
| 11 |
2025-10-27 |
1.0811 |
1.1011 |
| 12 |
2025-10-24 |
1.0775 |
1.0975 |
| 13 |
2025-10-23 |
1.0772 |
1.0972 |
| 14 |
2025-10-22 |
1.0773 |
1.0973 |
| 15 |
2025-10-21 |
1.0785 |
1.0985 |
| 16 |
2025-10-20 |
1.0755 |
1.0955 |
| 17 |
2025-10-17 |
1.0750 |
1.0950 |
| 18 |
2025-10-16 |
1.0771 |
1.0971 |
| 19 |
2025-10-15 |
1.0759 |
1.0959 |
| 20 |
2025-10-14 |
1.0731 |
1.0931 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
