长江乐越定开债(005828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0410 |
1.3427 |
| 2 |
2025-12-25 |
1.0408 |
1.3425 |
| 3 |
2025-12-24 |
1.0407 |
1.3424 |
| 4 |
2025-12-23 |
1.0406 |
1.3423 |
| 5 |
2025-12-22 |
1.0398 |
1.3415 |
| 6 |
2025-12-19 |
1.0395 |
1.3412 |
| 7 |
2025-12-12 |
1.0388 |
1.3405 |
| 8 |
2025-12-05 |
1.0380 |
1.3397 |
| 9 |
2025-11-28 |
1.0390 |
1.3407 |
| 10 |
2025-11-21 |
1.0396 |
1.3413 |
| 11 |
2025-11-14 |
1.0394 |
1.3411 |
| 12 |
2025-11-07 |
1.0385 |
1.3402 |
| 13 |
2025-10-31 |
1.0382 |
1.3399 |
| 14 |
2025-10-24 |
1.0344 |
1.3361 |
| 15 |
2025-10-17 |
1.0333 |
1.3350 |
| 16 |
2025-10-10 |
1.0301 |
1.3318 |
| 17 |
2025-09-30 |
1.0300 |
1.3317 |
| 18 |
2025-09-26 |
1.0302 |
1.3319 |
| 19 |
2025-09-19 |
1.0331 |
1.3348 |
| 20 |
2025-09-18 |
1.0334 |
1.3351 |
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