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 |
2025-12-25 |
1.1221 |
1.6455 |
| 2 |
2025-12-24 |
1.1215 |
1.6449 |
| 3 |
2025-12-23 |
1.1207 |
1.6441 |
| 4 |
2025-12-22 |
1.1204 |
1.6438 |
| 5 |
2025-12-19 |
1.1198 |
1.6432 |
| 6 |
2025-12-18 |
1.1188 |
1.6422 |
| 7 |
2025-12-17 |
1.1184 |
1.6418 |
| 8 |
2025-12-16 |
1.1169 |
1.6403 |
| 9 |
2025-12-15 |
1.1177 |
1.6411 |
| 10 |
2025-12-12 |
1.1180 |
1.6414 |
| 11 |
2025-12-11 |
1.1177 |
1.6411 |
| 12 |
2025-12-10 |
1.1183 |
1.6417 |
| 13 |
2025-12-09 |
1.1175 |
1.6409 |
| 14 |
2025-12-08 |
1.1178 |
1.6412 |
| 15 |
2025-12-05 |
1.1177 |
1.6411 |
| 16 |
2025-12-04 |
1.1164 |
1.6398 |
| 17 |
2025-12-03 |
1.1175 |
1.6409 |
| 18 |
2025-12-02 |
1.1177 |
1.6411 |
| 19 |
2025-12-01 |
1.1186 |
1.6420 |
| 20 |
2025-11-28 |
1.1184 |
1.6418 |
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