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 |
2026-02-27 |
2.0155 |
2.0155 |
| 2 |
2026-02-26 |
2.0148 |
2.0148 |
| 3 |
2026-02-25 |
2.0213 |
2.0213 |
| 4 |
2026-02-24 |
2.0167 |
2.0167 |
| 5 |
2026-02-13 |
2.0130 |
2.0130 |
| 6 |
2026-02-12 |
2.0175 |
2.0175 |
| 7 |
2026-02-11 |
2.0186 |
2.0186 |
| 8 |
2026-02-10 |
2.0165 |
2.0165 |
| 9 |
2026-02-09 |
2.0180 |
2.0180 |
| 10 |
2026-02-06 |
2.0141 |
2.0141 |
| 11 |
2026-02-05 |
2.0136 |
2.0136 |
| 12 |
2026-02-04 |
2.0149 |
2.0149 |
| 13 |
2026-02-03 |
2.0097 |
2.0097 |
| 14 |
2026-02-02 |
2.0046 |
2.0046 |
| 15 |
2026-01-30 |
2.0127 |
2.0127 |
| 16 |
2026-01-29 |
2.0165 |
2.0165 |
| 17 |
2026-01-28 |
2.0137 |
2.0137 |
| 18 |
2026-01-27 |
2.0114 |
2.0114 |
| 19 |
2026-01-26 |
2.0122 |
2.0122 |
| 20 |
2026-01-23 |
2.0118 |
2.0118 |
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