长城智盈添益债券发起式C(020182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0834 |
1.1034 |
| 2 |
2026-02-26 |
1.0816 |
1.1016 |
| 3 |
2026-02-25 |
1.0834 |
1.1034 |
| 4 |
2026-02-24 |
1.0825 |
1.1025 |
| 5 |
2026-02-13 |
1.0788 |
1.0988 |
| 6 |
2026-02-12 |
1.0824 |
1.1024 |
| 7 |
2026-02-11 |
1.0829 |
1.1029 |
| 8 |
2026-02-10 |
1.0815 |
1.1015 |
| 9 |
2026-02-09 |
1.0821 |
1.1021 |
| 10 |
2026-02-06 |
1.0774 |
1.0974 |
| 11 |
2026-02-05 |
1.0780 |
1.0980 |
| 12 |
2026-02-04 |
1.0788 |
1.0988 |
| 13 |
2026-02-03 |
1.0784 |
1.0984 |
| 14 |
2026-02-02 |
1.0768 |
1.0968 |
| 15 |
2026-01-30 |
1.0826 |
1.1026 |
| 16 |
2026-01-29 |
1.0879 |
1.1079 |
| 17 |
2026-01-28 |
1.0879 |
1.1079 |
| 18 |
2026-01-27 |
1.0843 |
1.1043 |
| 19 |
2026-01-26 |
1.0837 |
1.1037 |
| 20 |
2026-01-23 |
1.0821 |
1.1021 |
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