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 |
2026-10-23 |
1.0518 |
1.3128 |
| 2 |
2026-10-22 |
1.0517 |
1.3127 |
| 3 |
2026-10-21 |
1.0517 |
1.3127 |
| 4 |
2026-10-20 |
1.0519 |
1.3129 |
| 5 |
2026-10-19 |
1.0512 |
1.3122 |
| 6 |
2026-10-16 |
1.0511 |
1.3121 |
| 7 |
2026-10-15 |
1.0506 |
1.3116 |
| 8 |
2026-10-14 |
1.0509 |
1.3119 |
| 9 |
2026-10-13 |
1.0501 |
1.3111 |
| 10 |
2026-10-12 |
1.0498 |
1.3108 |
| 11 |
2026-10-09 |
1.0487 |
1.3097 |
| 12 |
2026-10-08 |
1.0480 |
1.3090 |
| 13 |
2026-09-30 |
1.0480 |
1.3090 |
| 14 |
2026-09-29 |
1.0491 |
1.3101 |
| 15 |
2026-09-28 |
1.0481 |
1.3091 |
| 16 |
2026-09-24 |
1.0484 |
1.3094 |
| 17 |
2026-09-23 |
1.0476 |
1.3086 |
| 18 |
2026-09-22 |
1.0476 |
1.3086 |
| 19 |
2026-09-21 |
1.0471 |
1.3081 |
| 20 |
2026-09-18 |
1.0468 |
1.3078 |
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