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 |
2025-11-12 |
1.1849 |
2.2921 |
| 2 |
2025-11-11 |
1.1855 |
2.2927 |
| 3 |
2025-11-10 |
1.1873 |
2.2945 |
| 4 |
2025-11-07 |
1.1861 |
2.2933 |
| 5 |
2025-11-06 |
1.1860 |
2.2932 |
| 6 |
2025-11-05 |
1.1811 |
2.2883 |
| 7 |
2025-11-04 |
1.1799 |
2.2871 |
| 8 |
2025-11-03 |
1.1837 |
2.2909 |
| 9 |
2025-10-31 |
1.1828 |
2.2900 |
| 10 |
2025-10-30 |
1.1854 |
2.2926 |
| 11 |
2025-10-29 |
1.1892 |
2.2964 |
| 12 |
2025-10-28 |
1.1842 |
2.2914 |
| 13 |
2025-10-27 |
1.1846 |
2.2918 |
| 14 |
2025-10-24 |
1.1802 |
2.2874 |
| 15 |
2025-10-23 |
1.1768 |
2.2840 |
| 16 |
2025-10-22 |
1.1759 |
2.2831 |
| 17 |
2025-10-21 |
1.1776 |
2.2848 |
| 18 |
2025-10-20 |
1.1722 |
2.2794 |
| 19 |
2025-10-17 |
1.1709 |
2.2781 |
| 20 |
2025-10-16 |
1.1768 |
2.2840 |
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