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 |
2026-03-04 |
1.1509 |
1.2009 |
| 2 |
2026-03-03 |
1.1507 |
1.2007 |
| 3 |
2026-03-02 |
1.1506 |
1.2006 |
| 4 |
2026-02-27 |
1.1504 |
1.2004 |
| 5 |
2026-02-26 |
1.1504 |
1.2004 |
| 6 |
2026-02-25 |
1.1505 |
1.2005 |
| 7 |
2026-02-24 |
1.1505 |
1.2005 |
| 8 |
2026-02-13 |
1.1499 |
1.1999 |
| 9 |
2026-02-12 |
1.1498 |
1.1998 |
| 10 |
2026-02-11 |
1.1498 |
1.1998 |
| 11 |
2026-02-10 |
1.1497 |
1.1997 |
| 12 |
2026-02-09 |
1.1496 |
1.1996 |
| 13 |
2026-02-06 |
1.1494 |
1.1994 |
| 14 |
2026-02-05 |
1.1493 |
1.1993 |
| 15 |
2026-02-04 |
1.1492 |
1.1992 |
| 16 |
2026-02-03 |
1.1492 |
1.1992 |
| 17 |
2026-02-02 |
1.1491 |
1.1991 |
| 18 |
2026-01-30 |
1.1490 |
1.1990 |
| 19 |
2026-01-29 |
1.1490 |
1.1990 |
| 20 |
2026-01-28 |
1.1489 |
1.1989 |
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