长城智盈添益债券发起式C(020182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0649 |
1.0849 |
| 2 |
2026-04-02 |
1.0659 |
1.0859 |
| 3 |
2026-04-01 |
1.0692 |
1.0892 |
| 4 |
2026-03-31 |
1.0660 |
1.0860 |
| 5 |
2026-03-30 |
1.0683 |
1.0883 |
| 6 |
2026-03-27 |
1.0668 |
1.0868 |
| 7 |
2026-03-26 |
1.0643 |
1.0843 |
| 8 |
2026-03-25 |
1.0670 |
1.0870 |
| 9 |
2026-03-24 |
1.0632 |
1.0832 |
| 10 |
2026-03-23 |
1.0567 |
1.0767 |
| 11 |
2026-03-20 |
1.0650 |
1.0850 |
| 12 |
2026-03-19 |
1.0670 |
1.0870 |
| 13 |
2026-03-18 |
1.0737 |
1.0937 |
| 14 |
2026-03-17 |
1.0712 |
1.0912 |
| 15 |
2026-03-16 |
1.0741 |
1.0941 |
| 16 |
2026-03-13 |
1.0749 |
1.0949 |
| 17 |
2026-03-12 |
1.0783 |
1.0983 |
| 18 |
2026-03-11 |
1.0799 |
1.0999 |
| 19 |
2026-03-10 |
1.0795 |
1.0995 |
| 20 |
2026-03-09 |
1.0758 |
1.0958 |
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
