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 |
2026-02-13 |
1.0288 |
1.2898 |
| 2 |
2026-02-12 |
1.0288 |
1.2898 |
| 3 |
2026-02-11 |
1.0285 |
1.2895 |
| 4 |
2026-02-10 |
1.0281 |
1.2891 |
| 5 |
2026-02-09 |
1.0279 |
1.2889 |
| 6 |
2026-02-06 |
1.0273 |
1.2883 |
| 7 |
2026-02-05 |
1.0264 |
1.2874 |
| 8 |
2026-02-04 |
1.0256 |
1.2866 |
| 9 |
2026-02-03 |
1.0258 |
1.2868 |
| 10 |
2026-02-02 |
1.0260 |
1.2870 |
| 11 |
2026-01-30 |
1.0259 |
1.2869 |
| 12 |
2026-01-29 |
1.0261 |
1.2871 |
| 13 |
2026-01-28 |
1.0263 |
1.2873 |
| 14 |
2026-01-27 |
1.0259 |
1.2869 |
| 15 |
2026-01-26 |
1.0266 |
1.2876 |
| 16 |
2026-01-23 |
1.0262 |
1.2872 |
| 17 |
2026-01-22 |
1.0256 |
1.2866 |
| 18 |
2026-01-21 |
1.0257 |
1.2867 |
| 19 |
2026-01-20 |
1.0248 |
1.2858 |
| 20 |
2026-01-19 |
1.0237 |
1.2847 |
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