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 |
2026-09-14 |
1.5663 |
1.7567 |
| 2 |
2026-09-11 |
1.5526 |
1.7430 |
| 3 |
2026-09-10 |
1.5613 |
1.7517 |
| 4 |
2026-09-09 |
1.5741 |
1.7645 |
| 5 |
2026-09-08 |
1.5884 |
1.7788 |
| 6 |
2026-09-07 |
1.5926 |
1.7830 |
| 7 |
2026-09-04 |
1.5644 |
1.7548 |
| 8 |
2026-09-03 |
1.5843 |
1.7747 |
| 9 |
2026-09-02 |
1.6054 |
1.7958 |
| 10 |
2026-09-01 |
1.6386 |
1.8290 |
| 11 |
2026-08-31 |
1.6568 |
1.8472 |
| 12 |
2026-08-28 |
1.6567 |
1.8471 |
| 13 |
2026-08-27 |
1.6661 |
1.8565 |
| 14 |
2026-08-26 |
1.6329 |
1.8233 |
| 15 |
2026-08-25 |
1.6230 |
1.8134 |
| 16 |
2026-08-24 |
1.6047 |
1.7951 |
| 17 |
2026-08-21 |
1.6124 |
1.8028 |
| 18 |
2026-08-20 |
1.6105 |
1.8009 |
| 19 |
2026-08-19 |
1.6159 |
1.8063 |
| 20 |
2026-08-18 |
1.6509 |
1.8413 |
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