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 |
2026-09-14 |
1.1078 |
1.7135 |
| 2 |
2026-09-11 |
1.1064 |
1.7121 |
| 3 |
2026-09-10 |
1.1067 |
1.7124 |
| 4 |
2026-09-09 |
1.1079 |
1.7136 |
| 5 |
2026-09-08 |
1.1090 |
1.7147 |
| 6 |
2026-09-07 |
1.1088 |
1.7145 |
| 7 |
2026-09-04 |
1.1087 |
1.7144 |
| 8 |
2026-09-03 |
1.1087 |
1.7144 |
| 9 |
2026-09-02 |
1.1086 |
1.7143 |
| 10 |
2026-09-01 |
1.1093 |
1.7150 |
| 11 |
2026-08-31 |
1.1091 |
1.7148 |
| 12 |
2026-08-28 |
1.1102 |
1.7159 |
| 13 |
2026-08-27 |
1.1101 |
1.7158 |
| 14 |
2026-08-26 |
1.1105 |
1.7162 |
| 15 |
2026-08-25 |
1.1101 |
1.7158 |
| 16 |
2026-08-24 |
1.1090 |
1.7147 |
| 17 |
2026-08-21 |
1.1086 |
1.7143 |
| 18 |
2026-08-20 |
1.1092 |
1.7149 |
| 19 |
2026-08-19 |
1.1094 |
1.7151 |
| 20 |
2026-08-18 |
1.1106 |
1.7163 |
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