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 |
2025-12-25 |
1.6168 |
1.8072 |
| 2 |
2025-12-24 |
1.5999 |
1.7903 |
| 3 |
2025-12-23 |
1.5877 |
1.7781 |
| 4 |
2025-12-22 |
1.5909 |
1.7813 |
| 5 |
2025-12-19 |
1.5817 |
1.7721 |
| 6 |
2025-12-18 |
1.5765 |
1.7669 |
| 7 |
2025-12-17 |
1.5755 |
1.7659 |
| 8 |
2025-12-16 |
1.5611 |
1.7515 |
| 9 |
2025-12-15 |
1.5743 |
1.7647 |
| 10 |
2025-12-12 |
1.5764 |
1.7668 |
| 11 |
2025-12-11 |
1.5691 |
1.7595 |
| 12 |
2025-12-10 |
1.5763 |
1.7667 |
| 13 |
2025-12-09 |
1.5682 |
1.7586 |
| 14 |
2025-12-08 |
1.5777 |
1.7681 |
| 15 |
2025-12-05 |
1.5659 |
1.7563 |
| 16 |
2025-12-04 |
1.5445 |
1.7349 |
| 17 |
2025-12-03 |
1.5461 |
1.7365 |
| 18 |
2025-12-02 |
1.5481 |
1.7385 |
| 19 |
2025-12-01 |
1.5561 |
1.7465 |
| 20 |
2025-11-28 |
1.5556 |
1.7460 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
