长城增强收益定开债券C(000255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1195 |
1.6429 |
| 2 |
2025-08-21 |
1.1185 |
1.6419 |
| 3 |
2025-08-20 |
1.1171 |
1.6405 |
| 4 |
2025-08-19 |
1.1168 |
1.6402 |
| 5 |
2025-08-18 |
1.1169 |
1.6403 |
| 6 |
2025-08-15 |
1.1170 |
1.6404 |
| 7 |
2025-08-14 |
1.1163 |
1.6397 |
| 8 |
2025-08-13 |
1.1169 |
1.6403 |
| 9 |
2025-08-12 |
1.1161 |
1.6395 |
| 10 |
2025-08-11 |
1.1173 |
1.6407 |
| 11 |
2025-08-08 |
1.1177 |
1.6411 |
| 12 |
2025-08-07 |
1.1174 |
1.6408 |
| 13 |
2025-08-06 |
1.1174 |
1.6408 |
| 14 |
2025-08-05 |
1.1159 |
1.6393 |
| 15 |
2025-08-04 |
1.1141 |
1.6375 |
| 16 |
2025-08-01 |
1.1130 |
1.6364 |
| 17 |
2025-07-31 |
1.1130 |
1.6364 |
| 18 |
2025-07-30 |
1.1138 |
1.6372 |
| 19 |
2025-07-29 |
1.1130 |
1.6364 |
| 20 |
2025-07-28 |
1.1142 |
1.6376 |
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