长城增强收益定开债券A(000254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1078 |
1.7135 |
| 2 |
2026-06-04 |
1.1071 |
1.7128 |
| 3 |
2026-06-03 |
1.1079 |
1.7136 |
| 4 |
2026-06-02 |
1.1081 |
1.7138 |
| 5 |
2026-06-01 |
1.1084 |
1.7141 |
| 6 |
2026-05-29 |
1.1068 |
1.7125 |
| 7 |
2026-05-28 |
1.1073 |
1.7130 |
| 8 |
2026-05-27 |
1.1062 |
1.7119 |
| 9 |
2026-05-26 |
1.1075 |
1.7132 |
| 10 |
2026-05-25 |
1.1088 |
1.7145 |
| 11 |
2026-05-22 |
1.1091 |
1.7148 |
| 12 |
2026-05-21 |
1.1091 |
1.7148 |
| 13 |
2026-05-20 |
1.1104 |
1.7161 |
| 14 |
2026-05-19 |
1.1109 |
1.7166 |
| 15 |
2026-05-18 |
1.1089 |
1.7146 |
| 16 |
2026-05-15 |
1.1093 |
1.7150 |
| 17 |
2026-05-14 |
1.1102 |
1.7159 |
| 18 |
2026-05-13 |
1.1118 |
1.7175 |
| 19 |
2026-05-12 |
1.1114 |
1.7171 |
| 20 |
2026-05-11 |
1.1123 |
1.7180 |
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