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 |
2026-03-04 |
1.6809 |
1.8713 |
| 2 |
2026-03-03 |
1.6837 |
1.8741 |
| 3 |
2026-03-02 |
1.7394 |
1.9298 |
| 4 |
2026-02-27 |
1.7539 |
1.9443 |
| 5 |
2026-02-26 |
1.7639 |
1.9543 |
| 6 |
2026-02-25 |
1.7879 |
1.9783 |
| 7 |
2026-02-24 |
1.7833 |
1.9737 |
| 8 |
2026-02-13 |
1.7728 |
1.9632 |
| 9 |
2026-02-12 |
1.7830 |
1.9734 |
| 10 |
2026-02-11 |
1.7679 |
1.9583 |
| 11 |
2026-02-10 |
1.7706 |
1.9610 |
| 12 |
2026-02-09 |
1.7746 |
1.9650 |
| 13 |
2026-02-06 |
1.7350 |
1.9254 |
| 14 |
2026-02-05 |
1.7082 |
1.8986 |
| 15 |
2026-02-04 |
1.7377 |
1.9281 |
| 16 |
2026-02-03 |
1.7453 |
1.9357 |
| 17 |
2026-02-02 |
1.6720 |
1.8624 |
| 18 |
2026-01-30 |
1.7266 |
1.9170 |
| 19 |
2026-01-29 |
1.7588 |
1.9492 |
| 20 |
2026-01-28 |
1.7734 |
1.9638 |
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