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 |
2026-07-24 |
1.0427 |
1.3594 |
| 2 |
2026-07-17 |
1.0423 |
1.3590 |
| 3 |
2026-07-15 |
1.0421 |
1.3588 |
| 4 |
2026-07-14 |
1.0420 |
1.3587 |
| 5 |
2026-07-13 |
1.0420 |
1.3587 |
| 6 |
2026-07-10 |
1.0420 |
1.3587 |
| 7 |
2026-07-09 |
1.0417 |
1.3584 |
| 8 |
2026-07-08 |
1.0417 |
1.3584 |
| 9 |
2026-07-03 |
1.0414 |
1.3581 |
| 10 |
2026-06-30 |
1.0414 |
1.3581 |
| 11 |
2026-06-26 |
1.0412 |
1.3579 |
| 12 |
2026-06-18 |
1.0407 |
1.3574 |
| 13 |
2026-06-12 |
1.0400 |
1.3567 |
| 14 |
2026-06-05 |
1.0558 |
1.3575 |
| 15 |
2026-05-29 |
1.0552 |
1.3569 |
| 16 |
2026-05-22 |
1.0543 |
1.3560 |
| 17 |
2026-05-15 |
1.0536 |
1.3553 |
| 18 |
2026-05-08 |
1.0528 |
1.3545 |
| 19 |
2026-04-30 |
1.0527 |
1.3544 |
| 20 |
2026-04-24 |
1.0524 |
1.3541 |
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
