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 |
2026-09-14 |
1.0795 |
1.0995 |
| 2 |
2026-09-11 |
1.0791 |
1.0991 |
| 3 |
2026-09-10 |
1.0821 |
1.1021 |
| 4 |
2026-09-09 |
1.0841 |
1.1041 |
| 5 |
2026-09-08 |
1.0841 |
1.1041 |
| 6 |
2026-09-07 |
1.0843 |
1.1043 |
| 7 |
2026-09-04 |
1.0822 |
1.1022 |
| 8 |
2026-09-03 |
1.0838 |
1.1038 |
| 9 |
2026-09-02 |
1.0824 |
1.1024 |
| 10 |
2026-09-01 |
1.0853 |
1.1053 |
| 11 |
2026-08-31 |
1.0875 |
1.1075 |
| 12 |
2026-08-28 |
1.0856 |
1.1056 |
| 13 |
2026-08-27 |
1.0860 |
1.1060 |
| 14 |
2026-08-26 |
1.0822 |
1.1022 |
| 15 |
2026-08-25 |
1.0826 |
1.1026 |
| 16 |
2026-08-24 |
1.0828 |
1.1028 |
| 17 |
2026-08-21 |
1.0872 |
1.1072 |
| 18 |
2026-08-20 |
1.0857 |
1.1057 |
| 19 |
2026-08-19 |
1.0843 |
1.1043 |
| 20 |
2026-08-18 |
1.0944 |
1.1144 |
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