长城集利债券发起式E(025062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0867 |
1.0867 |
| 2 |
2026-03-11 |
1.0863 |
1.0863 |
| 3 |
2026-03-10 |
1.0855 |
1.0855 |
| 4 |
2026-03-09 |
1.0846 |
1.0846 |
| 5 |
2026-03-06 |
1.0860 |
1.0860 |
| 6 |
2026-03-05 |
1.0856 |
1.0856 |
| 7 |
2026-03-04 |
1.0857 |
1.0857 |
| 8 |
2026-03-03 |
1.0865 |
1.0865 |
| 9 |
2026-03-02 |
1.0879 |
1.0879 |
| 10 |
2026-02-27 |
1.0876 |
1.0876 |
| 11 |
2026-02-26 |
1.0868 |
1.0868 |
| 12 |
2026-02-25 |
1.0875 |
1.0875 |
| 13 |
2026-02-24 |
1.0871 |
1.0871 |
| 14 |
2026-02-13 |
1.0869 |
1.0869 |
| 15 |
2026-02-12 |
1.0879 |
1.0879 |
| 16 |
2026-02-11 |
1.0876 |
1.0876 |
| 17 |
2026-02-10 |
1.0876 |
1.0876 |
| 18 |
2026-02-09 |
1.0869 |
1.0869 |
| 19 |
2026-02-06 |
1.0855 |
1.0855 |
| 20 |
2026-02-05 |
1.0859 |
1.0859 |
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