长江聚利债券型A(890011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1938 |
2.3010 |
| 2 |
2025-12-25 |
1.1920 |
2.2992 |
| 3 |
2025-12-24 |
1.1908 |
2.2980 |
| 4 |
2025-12-23 |
1.1882 |
2.2954 |
| 5 |
2025-12-22 |
1.1878 |
2.2950 |
| 6 |
2025-12-19 |
1.1850 |
2.2922 |
| 7 |
2025-12-18 |
1.1824 |
2.2896 |
| 8 |
2025-12-17 |
1.1836 |
2.2908 |
| 9 |
2025-12-16 |
1.1767 |
2.2839 |
| 10 |
2025-12-15 |
1.1789 |
2.2861 |
| 11 |
2025-12-12 |
1.1808 |
2.2880 |
| 12 |
2025-12-11 |
1.1796 |
2.2868 |
| 13 |
2025-12-10 |
1.1818 |
2.2890 |
| 14 |
2025-12-09 |
1.1798 |
2.2870 |
| 15 |
2025-12-08 |
1.1817 |
2.2889 |
| 16 |
2025-12-05 |
1.1791 |
2.2863 |
| 17 |
2025-12-04 |
1.1757 |
2.2829 |
| 18 |
2025-12-03 |
1.1763 |
2.2835 |
| 19 |
2025-12-02 |
1.1777 |
2.2849 |
| 20 |
2025-12-01 |
1.1805 |
2.2877 |
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