长城积极增利债券C(200113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.6694 |
1.8598 |
| 2 |
2026-04-14 |
1.6682 |
1.8586 |
| 3 |
2026-04-13 |
1.6486 |
1.8390 |
| 4 |
2026-04-10 |
1.6636 |
1.8540 |
| 5 |
2026-04-09 |
1.6624 |
1.8528 |
| 6 |
2026-04-08 |
1.6619 |
1.8523 |
| 7 |
2026-04-07 |
1.5977 |
1.7881 |
| 8 |
2026-04-03 |
1.5929 |
1.7833 |
| 9 |
2026-04-02 |
1.5900 |
1.7804 |
| 10 |
2026-04-01 |
1.6171 |
1.8075 |
| 11 |
2026-03-31 |
1.5795 |
1.7699 |
| 12 |
2026-03-30 |
1.6081 |
1.7985 |
| 13 |
2026-03-27 |
1.6245 |
1.8149 |
| 14 |
2026-03-26 |
1.6122 |
1.8026 |
| 15 |
2026-03-25 |
1.6435 |
1.8339 |
| 16 |
2026-03-24 |
1.6221 |
1.8125 |
| 17 |
2026-03-23 |
1.5727 |
1.7631 |
| 18 |
2026-03-20 |
1.5882 |
1.7786 |
| 19 |
2026-03-19 |
1.5969 |
1.7873 |
| 20 |
2026-03-18 |
1.6295 |
1.8199 |
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