长城久瑞三个月定开债发起式(006045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0791 |
1.2072 |
| 2 |
2025-12-24 |
1.0791 |
1.2072 |
| 3 |
2025-12-23 |
1.0790 |
1.2071 |
| 4 |
2025-12-22 |
1.0787 |
1.2068 |
| 5 |
2025-12-19 |
1.0787 |
1.2068 |
| 6 |
2025-12-18 |
1.0781 |
1.2062 |
| 7 |
2025-12-17 |
1.0780 |
1.2061 |
| 8 |
2025-12-16 |
1.0774 |
1.2055 |
| 9 |
2025-12-15 |
1.0773 |
1.2054 |
| 10 |
2025-12-12 |
1.0779 |
1.2060 |
| 11 |
2025-12-11 |
1.0783 |
1.2064 |
| 12 |
2025-12-10 |
1.0777 |
1.2058 |
| 13 |
2025-12-09 |
1.0774 |
1.2055 |
| 14 |
2025-12-08 |
1.0768 |
1.2049 |
| 15 |
2025-12-05 |
1.0770 |
1.2051 |
| 16 |
2025-12-04 |
1.0769 |
1.2050 |
| 17 |
2025-12-03 |
1.0779 |
1.2060 |
| 18 |
2025-12-02 |
1.0781 |
1.2062 |
| 19 |
2025-12-01 |
1.0783 |
1.2064 |
| 20 |
2025-11-28 |
1.0782 |
1.2063 |
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