长城裕利债券发起式C(018942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1003 |
1.1103 |
| 2 |
2026-10-29 |
1.1017 |
1.1117 |
| 3 |
2026-10-28 |
1.1019 |
1.1119 |
| 4 |
2026-10-27 |
1.1019 |
1.1119 |
| 5 |
2026-10-26 |
1.1018 |
1.1118 |
| 6 |
2026-10-23 |
1.1016 |
1.1116 |
| 7 |
2026-10-22 |
1.1015 |
1.1115 |
| 8 |
2026-10-21 |
1.1013 |
1.1113 |
| 9 |
2026-10-20 |
1.1012 |
1.1112 |
| 10 |
2026-10-19 |
1.1008 |
1.1108 |
| 11 |
2026-10-16 |
1.1006 |
1.1106 |
| 12 |
2026-10-15 |
1.1005 |
1.1105 |
| 13 |
2026-10-14 |
1.1003 |
1.1103 |
| 14 |
2026-10-13 |
1.1001 |
1.1101 |
| 15 |
2026-10-12 |
1.0999 |
1.1099 |
| 16 |
2026-10-09 |
1.0997 |
1.1097 |
| 17 |
2026-10-08 |
1.0996 |
1.1096 |
| 18 |
2026-09-30 |
1.0992 |
1.1092 |
| 19 |
2026-09-29 |
1.0993 |
1.1093 |
| 20 |
2026-09-28 |
1.0990 |
1.1090 |
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