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 |
2026-03-05 |
1.0834 |
1.1034 |
| 2 |
2026-03-04 |
1.0828 |
1.1028 |
| 3 |
2026-03-03 |
1.0845 |
1.1045 |
| 4 |
2026-03-02 |
1.0899 |
1.1099 |
| 5 |
2026-02-27 |
1.0892 |
1.1092 |
| 6 |
2026-02-26 |
1.0875 |
1.1075 |
| 7 |
2026-02-25 |
1.0892 |
1.1092 |
| 8 |
2026-02-24 |
1.0882 |
1.1082 |
| 9 |
2026-02-13 |
1.0844 |
1.1044 |
| 10 |
2026-02-12 |
1.0881 |
1.1081 |
| 11 |
2026-02-11 |
1.0886 |
1.1086 |
| 12 |
2026-02-10 |
1.0872 |
1.1072 |
| 13 |
2026-02-09 |
1.0877 |
1.1077 |
| 14 |
2026-02-06 |
1.0830 |
1.1030 |
| 15 |
2026-02-05 |
1.0836 |
1.1036 |
| 16 |
2026-02-04 |
1.0844 |
1.1044 |
| 17 |
2026-02-03 |
1.0840 |
1.1040 |
| 18 |
2026-02-02 |
1.0823 |
1.1023 |
| 19 |
2026-01-30 |
1.0882 |
1.1082 |
| 20 |
2026-01-29 |
1.0934 |
1.1134 |
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