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 |
2025-11-12 |
1.0253 |
1.2903 |
| 2 |
2025-11-11 |
1.0250 |
1.2900 |
| 3 |
2025-11-10 |
1.0248 |
1.2898 |
| 4 |
2025-11-07 |
1.0246 |
1.2896 |
| 5 |
2025-11-06 |
1.0247 |
1.2897 |
| 6 |
2025-11-05 |
1.0250 |
1.2900 |
| 7 |
2025-11-04 |
1.0247 |
1.2897 |
| 8 |
2025-11-03 |
1.0247 |
1.2897 |
| 9 |
2025-10-31 |
1.0243 |
1.2893 |
| 10 |
2025-10-30 |
1.0235 |
1.2885 |
| 11 |
2025-10-29 |
1.0230 |
1.2880 |
| 12 |
2025-10-28 |
1.0228 |
1.2878 |
| 13 |
2025-10-27 |
1.0220 |
1.2870 |
| 14 |
2025-10-24 |
1.0217 |
1.2867 |
| 15 |
2025-10-23 |
1.0216 |
1.2866 |
| 16 |
2025-10-22 |
1.0214 |
1.2864 |
| 17 |
2025-10-21 |
1.0212 |
1.2862 |
| 18 |
2025-10-20 |
1.0210 |
1.2860 |
| 19 |
2025-10-17 |
1.0210 |
1.2860 |
| 20 |
2025-10-16 |
1.0204 |
1.2854 |
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