长城增强收益定期开放债券C(000255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1034 |
1.5557 |
| 2 |
2024-04-18 |
1.1024 |
1.5547 |
| 3 |
2024-04-17 |
1.1002 |
1.5525 |
| 4 |
2024-04-16 |
1.0978 |
1.5501 |
| 5 |
2024-04-15 |
1.0977 |
1.5500 |
| 6 |
2024-04-12 |
1.0972 |
1.5495 |
| 7 |
2024-04-11 |
1.0958 |
1.5481 |
| 8 |
2024-04-10 |
1.1111 |
1.5475 |
| 9 |
2024-04-09 |
1.1124 |
1.5488 |
| 10 |
2024-04-08 |
1.1119 |
1.5483 |
| 11 |
2024-04-03 |
1.1115 |
1.5479 |
| 12 |
2024-04-02 |
1.1102 |
1.5466 |
| 13 |
2024-04-01 |
1.1092 |
1.5456 |
| 14 |
2024-03-29 |
1.1103 |
1.5467 |
| 15 |
2024-03-28 |
1.1098 |
1.5462 |
| 16 |
2024-03-27 |
1.1104 |
1.5468 |
| 17 |
2024-03-26 |
1.1084 |
1.5448 |
| 18 |
2024-03-25 |
1.1088 |
1.5452 |
| 19 |
2024-03-22 |
1.1099 |
1.5463 |
| 20 |
2024-03-21 |
1.1111 |
1.5475 |
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