长江聚利债券型C(014720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2989 |
1.2989 |
| 2 |
2026-10-22 |
1.2944 |
1.2944 |
| 3 |
2026-10-21 |
1.3055 |
1.3055 |
| 4 |
2026-10-20 |
1.3040 |
1.3040 |
| 5 |
2026-10-19 |
1.3025 |
1.3025 |
| 6 |
2026-10-16 |
1.3068 |
1.3068 |
| 7 |
2026-10-15 |
1.3063 |
1.3063 |
| 8 |
2026-10-14 |
1.3155 |
1.3155 |
| 9 |
2026-10-13 |
1.3216 |
1.3216 |
| 10 |
2026-10-12 |
1.3196 |
1.3196 |
| 11 |
2026-10-09 |
1.3253 |
1.3253 |
| 12 |
2026-10-08 |
1.3269 |
1.3269 |
| 13 |
2026-09-30 |
1.3394 |
1.3394 |
| 14 |
2026-09-29 |
1.3447 |
1.3447 |
| 15 |
2026-09-28 |
1.3410 |
1.3410 |
| 16 |
2026-09-24 |
1.3555 |
1.3555 |
| 17 |
2026-09-23 |
1.3622 |
1.3622 |
| 18 |
2026-09-22 |
1.3625 |
1.3625 |
| 19 |
2026-09-21 |
1.3636 |
1.3636 |
| 20 |
2026-09-18 |
1.3613 |
1.3613 |
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