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 |
2025-07-04 |
1.1137 |
1.2062 |
| 2 |
2025-07-03 |
1.1133 |
1.2058 |
| 3 |
2025-07-02 |
1.1129 |
1.2054 |
| 4 |
2025-07-01 |
1.1122 |
1.2047 |
| 5 |
2025-06-30 |
1.1117 |
1.2042 |
| 6 |
2025-06-27 |
1.1116 |
1.2041 |
| 7 |
2025-06-26 |
1.1114 |
1.2039 |
| 8 |
2025-06-25 |
1.1114 |
1.2039 |
| 9 |
2025-06-24 |
1.1117 |
1.2042 |
| 10 |
2025-06-23 |
1.1120 |
1.2045 |
| 11 |
2025-06-20 |
1.1119 |
1.2044 |
| 12 |
2025-06-19 |
1.1118 |
1.2043 |
| 13 |
2025-06-18 |
1.1115 |
1.2040 |
| 14 |
2025-06-17 |
1.1113 |
1.2038 |
| 15 |
2025-06-16 |
1.1109 |
1.2034 |
| 16 |
2025-06-13 |
1.1108 |
1.2033 |
| 17 |
2025-06-12 |
1.1108 |
1.2033 |
| 18 |
2025-06-11 |
1.1109 |
1.2034 |
| 19 |
2025-06-10 |
1.1106 |
1.2031 |
| 20 |
2025-06-09 |
1.1105 |
1.2030 |
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