长城智盈添益债券发起式A(020181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0739 |
1.0939 |
| 2 |
2026-07-30 |
1.0686 |
1.0886 |
| 3 |
2026-07-29 |
1.0730 |
1.0930 |
| 4 |
2026-07-28 |
1.0704 |
1.0904 |
| 5 |
2026-07-27 |
1.0750 |
1.0950 |
| 6 |
2026-07-24 |
1.0701 |
1.0901 |
| 7 |
2026-07-23 |
1.0756 |
1.0956 |
| 8 |
2026-07-22 |
1.0743 |
1.0943 |
| 9 |
2026-07-21 |
1.0745 |
1.0945 |
| 10 |
2026-07-20 |
1.0655 |
1.0855 |
| 11 |
2026-07-17 |
1.0661 |
1.0861 |
| 12 |
2026-07-16 |
1.0769 |
1.0969 |
| 13 |
2026-07-15 |
1.0795 |
1.0995 |
| 14 |
2026-07-14 |
1.0812 |
1.1012 |
| 15 |
2026-07-13 |
1.0776 |
1.0976 |
| 16 |
2026-07-10 |
1.0860 |
1.1060 |
| 17 |
2026-07-09 |
1.0874 |
1.1074 |
| 18 |
2026-07-08 |
1.0836 |
1.1036 |
| 19 |
2026-07-07 |
1.0844 |
1.1044 |
| 20 |
2026-07-06 |
1.0876 |
1.1076 |
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