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 |
2026-07-31 |
1.0668 |
1.0868 |
| 2 |
2026-07-30 |
1.0616 |
1.0816 |
| 3 |
2026-07-29 |
1.0659 |
1.0859 |
| 4 |
2026-07-28 |
1.0633 |
1.0833 |
| 5 |
2026-07-27 |
1.0679 |
1.0879 |
| 6 |
2026-07-24 |
1.0631 |
1.0831 |
| 7 |
2026-07-23 |
1.0686 |
1.0886 |
| 8 |
2026-07-22 |
1.0673 |
1.0873 |
| 9 |
2026-07-21 |
1.0675 |
1.0875 |
| 10 |
2026-07-20 |
1.0586 |
1.0786 |
| 11 |
2026-07-17 |
1.0592 |
1.0792 |
| 12 |
2026-07-16 |
1.0699 |
1.0899 |
| 13 |
2026-07-15 |
1.0725 |
1.0925 |
| 14 |
2026-07-14 |
1.0742 |
1.0942 |
| 15 |
2026-07-13 |
1.0707 |
1.0907 |
| 16 |
2026-07-10 |
1.0790 |
1.0990 |
| 17 |
2026-07-09 |
1.0804 |
1.1004 |
| 18 |
2026-07-08 |
1.0767 |
1.0967 |
| 19 |
2026-07-07 |
1.0774 |
1.0974 |
| 20 |
2026-07-06 |
1.0807 |
1.1007 |
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