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 |
2025-12-25 |
1.0718 |
1.0918 |
| 2 |
2025-12-24 |
1.0717 |
1.0917 |
| 3 |
2025-12-23 |
1.0708 |
1.0908 |
| 4 |
2025-12-22 |
1.0687 |
1.0887 |
| 5 |
2025-12-19 |
1.0673 |
1.0873 |
| 6 |
2025-12-18 |
1.0656 |
1.0856 |
| 7 |
2025-12-17 |
1.0640 |
1.0840 |
| 8 |
2025-12-16 |
1.0595 |
1.0795 |
| 9 |
2025-12-15 |
1.0625 |
1.0825 |
| 10 |
2025-12-12 |
1.0657 |
1.0857 |
| 11 |
2025-12-11 |
1.0645 |
1.0845 |
| 12 |
2025-12-10 |
1.0643 |
1.0843 |
| 13 |
2025-12-09 |
1.0633 |
1.0833 |
| 14 |
2025-12-08 |
1.0630 |
1.0830 |
| 15 |
2025-12-05 |
1.0643 |
1.0843 |
| 16 |
2025-12-04 |
1.0624 |
1.0824 |
| 17 |
2025-12-03 |
1.0663 |
1.0863 |
| 18 |
2025-12-02 |
1.0692 |
1.0892 |
| 19 |
2025-12-01 |
1.0720 |
1.0920 |
| 20 |
2025-11-28 |
1.0697 |
1.0897 |
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