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 |
2026-10-30 |
1.0471 |
1.0671 |
| 2 |
2026-10-29 |
1.0537 |
1.0737 |
| 3 |
2026-10-28 |
1.0583 |
1.0783 |
| 4 |
2026-10-27 |
1.0535 |
1.0735 |
| 5 |
2026-10-26 |
1.0579 |
1.0779 |
| 6 |
2026-10-23 |
1.0606 |
1.0806 |
| 7 |
2026-10-22 |
1.0576 |
1.0776 |
| 8 |
2026-10-21 |
1.0643 |
1.0843 |
| 9 |
2026-10-20 |
1.0656 |
1.0856 |
| 10 |
2026-10-19 |
1.0644 |
1.0844 |
| 11 |
2026-10-16 |
1.0640 |
1.0840 |
| 12 |
2026-10-15 |
1.0630 |
1.0830 |
| 13 |
2026-10-14 |
1.0680 |
1.0880 |
| 14 |
2026-10-13 |
1.0705 |
1.0905 |
| 15 |
2026-10-12 |
1.0699 |
1.0899 |
| 16 |
2026-10-09 |
1.0723 |
1.0923 |
| 17 |
2026-10-08 |
1.0705 |
1.0905 |
| 18 |
2026-09-30 |
1.0762 |
1.0962 |
| 19 |
2026-09-29 |
1.0771 |
1.0971 |
| 20 |
2026-09-28 |
1.0757 |
1.0957 |
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