长城悦享增利债券A(001296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1261 |
1.9496 |
| 2 |
2025-08-21 |
1.1259 |
1.9494 |
| 3 |
2025-08-20 |
1.1246 |
1.9481 |
| 4 |
2025-08-19 |
1.1249 |
1.9484 |
| 5 |
2025-08-18 |
1.1244 |
1.9479 |
| 6 |
2025-08-15 |
1.1243 |
1.9478 |
| 7 |
2025-08-14 |
1.1235 |
1.9470 |
| 8 |
2025-08-13 |
1.1237 |
1.9472 |
| 9 |
2025-08-12 |
1.1237 |
1.9472 |
| 10 |
2025-08-11 |
1.1237 |
1.9472 |
| 11 |
2025-08-08 |
1.1235 |
1.9470 |
| 12 |
2025-08-07 |
1.1235 |
1.9470 |
| 13 |
2025-08-06 |
1.1235 |
1.9470 |
| 14 |
2025-08-05 |
1.1232 |
1.9467 |
| 15 |
2025-08-04 |
1.1226 |
1.9461 |
| 16 |
2025-08-01 |
1.1223 |
1.9458 |
| 17 |
2025-07-31 |
1.1219 |
1.9454 |
| 18 |
2025-07-30 |
1.1226 |
1.9461 |
| 19 |
2025-07-29 |
1.1221 |
1.9456 |
| 20 |
2025-07-28 |
1.1223 |
1.9458 |
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