长江安盈中短债六个月定开A(007414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1634 |
1.2134 |
| 2 |
2026-09-16 |
1.1633 |
1.2133 |
| 3 |
2026-09-15 |
1.1631 |
1.2131 |
| 4 |
2026-09-14 |
1.1630 |
1.2130 |
| 5 |
2026-09-11 |
1.1628 |
1.2128 |
| 6 |
2026-09-10 |
1.1628 |
1.2128 |
| 7 |
2026-09-09 |
1.1628 |
1.2128 |
| 8 |
2026-09-08 |
1.1628 |
1.2128 |
| 9 |
2026-09-07 |
1.1627 |
1.2127 |
| 10 |
2026-09-04 |
1.1624 |
1.2124 |
| 11 |
2026-09-03 |
1.1623 |
1.2123 |
| 12 |
2026-09-02 |
1.1620 |
1.2120 |
| 13 |
2026-09-01 |
1.1620 |
1.2120 |
| 14 |
2026-08-31 |
1.1617 |
1.2117 |
| 15 |
2026-08-28 |
1.1615 |
1.2115 |
| 16 |
2026-08-27 |
1.1616 |
1.2116 |
| 17 |
2026-08-26 |
1.1618 |
1.2118 |
| 18 |
2026-08-25 |
1.1619 |
1.2119 |
| 19 |
2026-08-24 |
1.1619 |
1.2119 |
| 20 |
2026-08-21 |
1.1616 |
1.2116 |
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