长城嘉鑫两年定开债A(008287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0175 |
1.1561 |
| 2 |
2025-08-21 |
1.0174 |
1.1560 |
| 3 |
2025-08-20 |
1.0173 |
1.1559 |
| 4 |
2025-08-19 |
1.0173 |
1.1559 |
| 5 |
2025-08-18 |
1.0172 |
1.1558 |
| 6 |
2025-08-15 |
1.0171 |
1.1557 |
| 7 |
2025-08-14 |
1.0170 |
1.1556 |
| 8 |
2025-08-13 |
1.0169 |
1.1555 |
| 9 |
2025-08-12 |
1.0169 |
1.1555 |
| 10 |
2025-08-11 |
1.0168 |
1.1554 |
| 11 |
2025-08-08 |
1.0167 |
1.1553 |
| 12 |
2025-08-07 |
1.0166 |
1.1552 |
| 13 |
2025-08-06 |
1.0165 |
1.1551 |
| 14 |
2025-08-05 |
1.0165 |
1.1551 |
| 15 |
2025-08-04 |
1.0163 |
1.1549 |
| 16 |
2025-08-01 |
1.0160 |
1.1546 |
| 17 |
2025-07-31 |
1.0160 |
1.1546 |
| 18 |
2025-07-30 |
1.0159 |
1.1545 |
| 19 |
2025-07-29 |
1.0158 |
1.1544 |
| 20 |
2025-07-28 |
1.0158 |
1.1544 |
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