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 |
2026-03-02 |
1.0307 |
1.2957 |
| 2 |
2026-02-27 |
1.0301 |
1.2951 |
| 3 |
2026-02-26 |
1.0299 |
1.2949 |
| 4 |
2026-02-25 |
1.0302 |
1.2952 |
| 5 |
2026-02-24 |
1.0305 |
1.2955 |
| 6 |
2026-02-13 |
1.0299 |
1.2949 |
| 7 |
2026-02-12 |
1.0297 |
1.2947 |
| 8 |
2026-02-11 |
1.0295 |
1.2945 |
| 9 |
2026-02-10 |
1.0293 |
1.2943 |
| 10 |
2026-02-09 |
1.0290 |
1.2940 |
| 11 |
2026-02-06 |
1.0287 |
1.2937 |
| 12 |
2026-02-05 |
1.0283 |
1.2933 |
| 13 |
2026-02-04 |
1.0281 |
1.2931 |
| 14 |
2026-02-03 |
1.0280 |
1.2930 |
| 15 |
2026-02-02 |
1.0281 |
1.2931 |
| 16 |
2026-01-30 |
1.0279 |
1.2929 |
| 17 |
2026-01-29 |
1.0280 |
1.2930 |
| 18 |
2026-01-28 |
1.0279 |
1.2929 |
| 19 |
2026-01-27 |
1.0278 |
1.2928 |
| 20 |
2026-01-26 |
1.0280 |
1.2930 |
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