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 |
2025-07-04 |
1.1246 |
1.6352 |
| 2 |
2025-07-03 |
1.1238 |
1.6344 |
| 3 |
2025-07-02 |
1.1228 |
1.6334 |
| 4 |
2025-07-01 |
1.1224 |
1.6330 |
| 5 |
2025-06-30 |
1.1214 |
1.6320 |
| 6 |
2025-06-27 |
1.1213 |
1.6319 |
| 7 |
2025-06-26 |
1.1207 |
1.6313 |
| 8 |
2025-06-25 |
1.1204 |
1.6310 |
| 9 |
2025-06-24 |
1.1194 |
1.6300 |
| 10 |
2025-06-23 |
1.1190 |
1.6296 |
| 11 |
2025-06-20 |
1.1184 |
1.6290 |
| 12 |
2025-06-19 |
1.1181 |
1.6287 |
| 13 |
2025-06-18 |
1.1185 |
1.6291 |
| 14 |
2025-06-17 |
1.1184 |
1.6290 |
| 15 |
2025-06-16 |
1.1174 |
1.6280 |
| 16 |
2025-06-13 |
1.1171 |
1.6277 |
| 17 |
2025-06-12 |
1.1179 |
1.6285 |
| 18 |
2025-06-11 |
1.1180 |
1.6286 |
| 19 |
2025-06-10 |
1.1171 |
1.6277 |
| 20 |
2025-06-09 |
1.1174 |
1.6280 |
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