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 |
2025-11-10 |
1.5925 |
1.7829 |
| 2 |
2025-11-07 |
1.5861 |
1.7765 |
| 3 |
2025-11-06 |
1.5874 |
1.7778 |
| 4 |
2025-11-05 |
1.5754 |
1.7658 |
| 5 |
2025-11-04 |
1.5612 |
1.7516 |
| 6 |
2025-11-03 |
1.5780 |
1.7684 |
| 7 |
2025-10-31 |
1.5769 |
1.7673 |
| 8 |
2025-10-30 |
1.5762 |
1.7666 |
| 9 |
2025-10-29 |
1.5839 |
1.7743 |
| 10 |
2025-10-28 |
1.5670 |
1.7574 |
| 11 |
2025-10-27 |
1.5718 |
1.7622 |
| 12 |
2025-10-24 |
1.5585 |
1.7489 |
| 13 |
2025-10-23 |
1.5443 |
1.7347 |
| 14 |
2025-10-22 |
1.5413 |
1.7317 |
| 15 |
2025-10-21 |
1.5497 |
1.7401 |
| 16 |
2025-10-20 |
1.5291 |
1.7195 |
| 17 |
2025-10-17 |
1.5285 |
1.7189 |
| 18 |
2025-10-16 |
1.5440 |
1.7344 |
| 19 |
2025-10-15 |
1.5599 |
1.7503 |
| 20 |
2025-10-14 |
1.5478 |
1.7382 |
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