长城积极增利债券C(200113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3949 |
1.5853 |
| 2 |
2026-10-29 |
1.4298 |
1.6202 |
| 3 |
2026-10-28 |
1.4536 |
1.6440 |
| 4 |
2026-10-27 |
1.4283 |
1.6187 |
| 5 |
2026-10-26 |
1.4444 |
1.6348 |
| 6 |
2026-10-23 |
1.4575 |
1.6479 |
| 7 |
2026-10-22 |
1.4182 |
1.6086 |
| 8 |
2026-10-21 |
1.4397 |
1.6301 |
| 9 |
2026-10-20 |
1.4423 |
1.6327 |
| 10 |
2026-10-19 |
1.4284 |
1.6188 |
| 11 |
2026-10-16 |
1.4170 |
1.6074 |
| 12 |
2026-10-15 |
1.4082 |
1.5986 |
| 13 |
2026-10-14 |
1.4435 |
1.6339 |
| 14 |
2026-10-13 |
1.4751 |
1.6655 |
| 15 |
2026-10-12 |
1.4671 |
1.6575 |
| 16 |
2026-10-09 |
1.4945 |
1.6849 |
| 17 |
2026-10-08 |
1.4914 |
1.6818 |
| 18 |
2026-09-30 |
1.5177 |
1.7081 |
| 19 |
2026-09-29 |
1.5337 |
1.7241 |
| 20 |
2026-09-28 |
1.5373 |
1.7277 |
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