长城久悦债券A(006254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2594 |
1.2594 |
| 2 |
2025-12-24 |
1.2458 |
1.2458 |
| 3 |
2025-12-23 |
1.2387 |
1.2387 |
| 4 |
2025-12-22 |
1.2334 |
1.2334 |
| 5 |
2025-12-19 |
1.2178 |
1.2178 |
| 6 |
2025-12-18 |
1.2127 |
1.2127 |
| 7 |
2025-12-17 |
1.2109 |
1.2109 |
| 8 |
2025-12-16 |
1.1979 |
1.1979 |
| 9 |
2025-12-15 |
1.2104 |
1.2104 |
| 10 |
2025-12-12 |
1.2132 |
1.2132 |
| 11 |
2025-12-11 |
1.2059 |
1.2059 |
| 12 |
2025-12-10 |
1.2124 |
1.2124 |
| 13 |
2025-12-09 |
1.2044 |
1.2044 |
| 14 |
2025-12-08 |
1.2110 |
1.2110 |
| 15 |
2025-12-05 |
1.1999 |
1.1999 |
| 16 |
2025-12-04 |
1.1858 |
1.1858 |
| 17 |
2025-12-03 |
1.1877 |
1.1877 |
| 18 |
2025-12-02 |
1.1901 |
1.1901 |
| 19 |
2025-12-01 |
1.1982 |
1.1982 |
| 20 |
2025-11-28 |
1.1980 |
1.1980 |
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