长城积极增利债券A(200013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.3638 |
1.8262 |
| 2 |
2025-11-07 |
1.3583 |
1.8207 |
| 3 |
2025-11-06 |
1.3594 |
1.8218 |
| 4 |
2025-11-05 |
1.3491 |
1.8115 |
| 5 |
2025-11-04 |
1.3369 |
1.7993 |
| 6 |
2025-11-03 |
1.3512 |
1.8136 |
| 7 |
2025-10-31 |
1.3502 |
1.8126 |
| 8 |
2025-10-30 |
1.3497 |
1.8121 |
| 9 |
2025-10-29 |
1.3562 |
1.8186 |
| 10 |
2025-10-28 |
1.3418 |
1.8042 |
| 11 |
2025-10-27 |
1.3459 |
1.8083 |
| 12 |
2025-10-24 |
1.3344 |
1.7968 |
| 13 |
2025-10-23 |
1.3222 |
1.7846 |
| 14 |
2025-10-22 |
1.3196 |
1.7820 |
| 15 |
2025-10-21 |
1.3268 |
1.7892 |
| 16 |
2025-10-20 |
1.3092 |
1.7716 |
| 17 |
2025-10-17 |
1.3087 |
1.7711 |
| 18 |
2025-10-16 |
1.3219 |
1.7843 |
| 19 |
2025-10-15 |
1.3355 |
1.7979 |
| 20 |
2025-10-14 |
1.3251 |
1.7875 |
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
