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 |
2025-12-25 |
1.0770 |
1.0970 |
| 2 |
2025-12-24 |
1.0769 |
1.0969 |
| 3 |
2025-12-23 |
1.0759 |
1.0959 |
| 4 |
2025-12-22 |
1.0739 |
1.0939 |
| 5 |
2025-12-19 |
1.0724 |
1.0924 |
| 6 |
2025-12-18 |
1.0707 |
1.0907 |
| 7 |
2025-12-17 |
1.0691 |
1.0891 |
| 8 |
2025-12-16 |
1.0645 |
1.0845 |
| 9 |
2025-12-15 |
1.0676 |
1.0876 |
| 10 |
2025-12-12 |
1.0707 |
1.0907 |
| 11 |
2025-12-11 |
1.0695 |
1.0895 |
| 12 |
2025-12-10 |
1.0694 |
1.0894 |
| 13 |
2025-12-09 |
1.0683 |
1.0883 |
| 14 |
2025-12-08 |
1.0679 |
1.0879 |
| 15 |
2025-12-05 |
1.0693 |
1.0893 |
| 16 |
2025-12-04 |
1.0674 |
1.0874 |
| 17 |
2025-12-03 |
1.0713 |
1.0913 |
| 18 |
2025-12-02 |
1.0742 |
1.0942 |
| 19 |
2025-12-01 |
1.0770 |
1.0970 |
| 20 |
2025-11-28 |
1.0746 |
1.0946 |
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