长江乐盈定开债发起式(005158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0519 |
1.2839 |
| 2 |
2025-04-25 |
1.0510 |
1.2830 |
| 3 |
2025-04-24 |
1.0509 |
1.2829 |
| 4 |
2025-04-23 |
1.0511 |
1.2831 |
| 5 |
2025-04-22 |
1.0520 |
1.2840 |
| 6 |
2025-04-21 |
1.0512 |
1.2832 |
| 7 |
2025-04-18 |
1.0518 |
1.2838 |
| 8 |
2025-04-17 |
1.0517 |
1.2837 |
| 9 |
2025-04-16 |
1.0524 |
1.2844 |
| 10 |
2025-04-15 |
1.0520 |
1.2840 |
| 11 |
2025-04-14 |
1.0521 |
1.2841 |
| 12 |
2025-04-11 |
1.0520 |
1.2840 |
| 13 |
2025-04-10 |
1.0520 |
1.2840 |
| 14 |
2025-04-09 |
1.0519 |
1.2839 |
| 15 |
2025-04-08 |
1.0517 |
1.2837 |
| 16 |
2025-04-07 |
1.0541 |
1.2861 |
| 17 |
2025-04-03 |
1.0505 |
1.2825 |
| 18 |
2025-04-02 |
1.0467 |
1.2787 |
| 19 |
2025-04-01 |
1.0450 |
1.2770 |
| 20 |
2025-03-31 |
1.0448 |
1.2768 |
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