长江双盈6个月持有债券发起式C(013018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-06 |
0.8885 |
0.8885 |
| 2 |
2024-08-30 |
0.8885 |
0.8885 |
| 3 |
2024-08-23 |
0.8885 |
0.8885 |
| 4 |
2024-08-16 |
0.8885 |
0.8885 |
| 5 |
2024-08-09 |
0.8885 |
0.8885 |
| 6 |
2024-08-08 |
0.8876 |
0.8876 |
| 7 |
2024-08-07 |
0.8892 |
0.8892 |
| 8 |
2024-08-06 |
0.8881 |
0.8881 |
| 9 |
2024-08-05 |
0.8893 |
0.8893 |
| 10 |
2024-08-02 |
0.8894 |
0.8894 |
| 11 |
2024-08-01 |
0.8918 |
0.8918 |
| 12 |
2024-07-31 |
0.8929 |
0.8929 |
| 13 |
2024-07-30 |
0.8860 |
0.8860 |
| 14 |
2024-07-29 |
0.8853 |
0.8853 |
| 15 |
2024-07-26 |
0.8839 |
0.8839 |
| 16 |
2024-07-25 |
0.8808 |
0.8808 |
| 17 |
2024-07-24 |
0.8836 |
0.8836 |
| 18 |
2024-07-23 |
0.8867 |
0.8867 |
| 19 |
2024-07-22 |
0.8921 |
0.8921 |
| 20 |
2024-07-19 |
0.8929 |
0.8929 |
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