长城增强收益定开债券C(000255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1267 |
1.6580 |
| 2 |
2026-03-03 |
1.1265 |
1.6578 |
| 3 |
2026-03-02 |
1.1280 |
1.6593 |
| 4 |
2026-02-27 |
1.1282 |
1.6595 |
| 5 |
2026-02-26 |
1.1276 |
1.6589 |
| 6 |
2026-02-25 |
1.1295 |
1.6608 |
| 7 |
2026-02-24 |
1.1295 |
1.6608 |
| 8 |
2026-02-13 |
1.1284 |
1.6597 |
| 9 |
2026-02-12 |
1.1291 |
1.6604 |
| 10 |
2026-02-11 |
1.1286 |
1.6599 |
| 11 |
2026-02-10 |
1.1282 |
1.6595 |
| 12 |
2026-02-09 |
1.1286 |
1.6599 |
| 13 |
2026-02-06 |
1.1265 |
1.6578 |
| 14 |
2026-02-05 |
1.1247 |
1.6560 |
| 15 |
2026-02-04 |
1.1257 |
1.6570 |
| 16 |
2026-02-03 |
1.1250 |
1.6563 |
| 17 |
2026-02-02 |
1.1216 |
1.6529 |
| 18 |
2026-01-30 |
1.1245 |
1.6558 |
| 19 |
2026-01-29 |
1.1266 |
1.6579 |
| 20 |
2026-01-28 |
1.1271 |
1.6584 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
