长城悦享增利债券C(014035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
2.0061 |
2.0061 |
| 2 |
2025-12-23 |
2.0062 |
2.0062 |
| 3 |
2025-12-22 |
2.0065 |
2.0065 |
| 4 |
2025-12-19 |
2.0066 |
2.0066 |
| 5 |
2025-12-18 |
2.0057 |
2.0057 |
| 6 |
2025-12-17 |
2.0051 |
2.0051 |
| 7 |
2025-12-16 |
2.0040 |
2.0040 |
| 8 |
2025-12-15 |
2.0050 |
2.0050 |
| 9 |
2025-12-12 |
2.0047 |
2.0047 |
| 10 |
2025-12-11 |
2.0041 |
2.0041 |
| 11 |
2025-12-10 |
2.0045 |
2.0045 |
| 12 |
2025-12-09 |
2.0044 |
2.0044 |
| 13 |
2025-12-08 |
2.0050 |
2.0050 |
| 14 |
2025-12-05 |
2.0053 |
2.0053 |
| 15 |
2025-12-04 |
2.0049 |
2.0049 |
| 16 |
2025-12-03 |
2.0053 |
2.0053 |
| 17 |
2025-12-02 |
2.0059 |
2.0059 |
| 18 |
2025-12-01 |
2.0071 |
2.0071 |
| 19 |
2025-11-28 |
2.0062 |
2.0062 |
| 20 |
2025-11-27 |
2.0054 |
2.0054 |
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