长城久瑞三个月定开债发起式(006045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1099 |
1.2024 |
| 2 |
2025-08-21 |
1.1101 |
1.2026 |
| 3 |
2025-08-20 |
1.1094 |
1.2019 |
| 4 |
2025-08-19 |
1.1097 |
1.2022 |
| 5 |
2025-08-18 |
1.1093 |
1.2018 |
| 6 |
2025-08-15 |
1.1117 |
1.2042 |
| 7 |
2025-08-14 |
1.1123 |
1.2048 |
| 8 |
2025-08-13 |
1.1126 |
1.2051 |
| 9 |
2025-08-12 |
1.1125 |
1.2050 |
| 10 |
2025-08-11 |
1.1133 |
1.2058 |
| 11 |
2025-08-08 |
1.1141 |
1.2066 |
| 12 |
2025-08-07 |
1.1139 |
1.2064 |
| 13 |
2025-08-06 |
1.1136 |
1.2061 |
| 14 |
2025-08-05 |
1.1135 |
1.2060 |
| 15 |
2025-08-04 |
1.1133 |
1.2058 |
| 16 |
2025-08-01 |
1.1131 |
1.2056 |
| 17 |
2025-07-31 |
1.1128 |
1.2053 |
| 18 |
2025-07-30 |
1.1118 |
1.2043 |
| 19 |
2025-07-29 |
1.1108 |
1.2033 |
| 20 |
2025-07-28 |
1.1119 |
1.2044 |
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