长江乐盈定开债发起式(005158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0399 |
1.3009 |
| 2 |
2026-06-04 |
1.0407 |
1.3017 |
| 3 |
2026-06-03 |
1.0401 |
1.3011 |
| 4 |
2026-06-02 |
1.0407 |
1.3017 |
| 5 |
2026-06-01 |
1.0407 |
1.3017 |
| 6 |
2026-05-29 |
1.0399 |
1.3009 |
| 7 |
2026-05-28 |
1.0395 |
1.3005 |
| 8 |
2026-05-27 |
1.0394 |
1.3004 |
| 9 |
2026-05-26 |
1.0386 |
1.2996 |
| 10 |
2026-05-25 |
1.0379 |
1.2989 |
| 11 |
2026-05-22 |
1.0373 |
1.2983 |
| 12 |
2026-05-21 |
1.0375 |
1.2985 |
| 13 |
2026-05-20 |
1.0375 |
1.2985 |
| 14 |
2026-05-19 |
1.0377 |
1.2987 |
| 15 |
2026-05-18 |
1.0363 |
1.2973 |
| 16 |
2026-05-15 |
1.0356 |
1.2966 |
| 17 |
2026-05-14 |
1.0360 |
1.2970 |
| 18 |
2026-05-13 |
1.0363 |
1.2973 |
| 19 |
2026-05-12 |
1.0359 |
1.2969 |
| 20 |
2026-05-11 |
1.0355 |
1.2965 |
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
