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 |
2026-10-23 |
1.0483 |
1.3650 |
| 2 |
2026-10-22 |
1.0483 |
1.3650 |
| 3 |
2026-10-21 |
1.0482 |
1.3649 |
| 4 |
2026-10-20 |
1.0480 |
1.3647 |
| 5 |
2026-10-19 |
1.0477 |
1.3644 |
| 6 |
2026-10-16 |
1.0476 |
1.3643 |
| 7 |
2026-10-15 |
1.0475 |
1.3642 |
| 8 |
2026-10-09 |
1.0469 |
1.3636 |
| 9 |
2026-09-30 |
1.0465 |
1.3632 |
| 10 |
2026-09-24 |
1.0462 |
1.3629 |
| 11 |
2026-09-18 |
1.0457 |
1.3624 |
| 12 |
2026-09-11 |
1.0451 |
1.3618 |
| 13 |
2026-09-04 |
1.0447 |
1.3614 |
| 14 |
2026-08-28 |
1.0442 |
1.3609 |
| 15 |
2026-08-21 |
1.0439 |
1.3606 |
| 16 |
2026-08-14 |
1.0436 |
1.3603 |
| 17 |
2026-08-07 |
1.0432 |
1.3599 |
| 18 |
2026-07-31 |
1.0427 |
1.3594 |
| 19 |
2026-07-24 |
1.0427 |
1.3594 |
| 20 |
2026-07-17 |
1.0423 |
1.3590 |
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