长城积极增利债券A(200013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3853 |
1.8477 |
| 2 |
2025-12-24 |
1.3708 |
1.8332 |
| 3 |
2025-12-23 |
1.3603 |
1.8227 |
| 4 |
2025-12-22 |
1.3631 |
1.8255 |
| 5 |
2025-12-19 |
1.3551 |
1.8175 |
| 6 |
2025-12-18 |
1.3507 |
1.8131 |
| 7 |
2025-12-17 |
1.3498 |
1.8122 |
| 8 |
2025-12-16 |
1.3374 |
1.7998 |
| 9 |
2025-12-15 |
1.3487 |
1.8111 |
| 10 |
2025-12-12 |
1.3504 |
1.8128 |
| 11 |
2025-12-11 |
1.3442 |
1.8066 |
| 12 |
2025-12-10 |
1.3503 |
1.8127 |
| 13 |
2025-12-09 |
1.3434 |
1.8058 |
| 14 |
2025-12-08 |
1.3515 |
1.8139 |
| 15 |
2025-12-05 |
1.3414 |
1.8038 |
| 16 |
2025-12-04 |
1.3230 |
1.7854 |
| 17 |
2025-12-03 |
1.3244 |
1.7868 |
| 18 |
2025-12-02 |
1.3261 |
1.7885 |
| 19 |
2025-12-01 |
1.3329 |
1.7953 |
| 20 |
2025-11-28 |
1.3325 |
1.7949 |
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