长江乐鑫定开债(006135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0277 |
1.3127 |
| 2 |
2026-06-04 |
1.0277 |
1.3127 |
| 3 |
2026-06-03 |
1.0273 |
1.3123 |
| 4 |
2026-06-02 |
1.0273 |
1.3123 |
| 5 |
2026-06-01 |
1.0270 |
1.3120 |
| 6 |
2026-05-29 |
1.0263 |
1.3113 |
| 7 |
2026-05-28 |
1.0258 |
1.3108 |
| 8 |
2026-05-27 |
1.0254 |
1.3104 |
| 9 |
2026-05-26 |
1.0246 |
1.3096 |
| 10 |
2026-05-25 |
1.0238 |
1.3088 |
| 11 |
2026-05-22 |
1.0230 |
1.3080 |
| 12 |
2026-05-21 |
1.0230 |
1.3080 |
| 13 |
2026-05-20 |
1.0229 |
1.3079 |
| 14 |
2026-05-19 |
1.0226 |
1.3076 |
| 15 |
2026-05-18 |
1.0218 |
1.3068 |
| 16 |
2026-05-15 |
1.0214 |
1.3064 |
| 17 |
2026-05-14 |
1.0412 |
1.3062 |
| 18 |
2026-05-13 |
1.0413 |
1.3063 |
| 19 |
2026-05-12 |
1.0408 |
1.3058 |
| 20 |
2026-05-11 |
1.0403 |
1.3053 |
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