长城鑫享90天滚动持有中短债A(015354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-14 |
1.0119 |
1.0119 |
| 2 |
2023-07-13 |
1.0119 |
1.0119 |
| 3 |
2023-07-12 |
1.0119 |
1.0119 |
| 4 |
2023-07-11 |
1.0119 |
1.0119 |
| 5 |
2023-07-10 |
1.0119 |
1.0119 |
| 6 |
2023-07-07 |
1.0119 |
1.0119 |
| 7 |
2023-07-06 |
1.0117 |
1.0117 |
| 8 |
2023-07-05 |
1.0117 |
1.0117 |
| 9 |
2023-07-04 |
1.0116 |
1.0116 |
| 10 |
2023-07-03 |
1.0115 |
1.0115 |
| 11 |
2023-06-30 |
1.0114 |
1.0114 |
| 12 |
2023-06-29 |
1.0112 |
1.0112 |
| 13 |
2023-06-28 |
1.0112 |
1.0112 |
| 14 |
2023-06-27 |
1.0112 |
1.0112 |
| 15 |
2023-06-26 |
1.0114 |
1.0114 |
| 16 |
2023-06-21 |
1.0112 |
1.0112 |
| 17 |
2023-06-20 |
1.0112 |
1.0112 |
| 18 |
2023-06-19 |
1.0111 |
1.0111 |
| 19 |
2023-06-16 |
1.0111 |
1.0111 |
| 20 |
2023-06-15 |
1.0111 |
1.0111 |
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