长城嘉鑫两年定开债C(008288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1275 |
1.1535 |
| 2 |
2025-08-21 |
1.1274 |
1.1534 |
| 3 |
2025-08-20 |
1.1274 |
1.1534 |
| 4 |
2025-08-19 |
1.1273 |
1.1533 |
| 5 |
2025-08-18 |
1.1272 |
1.1532 |
| 6 |
2025-08-15 |
1.1271 |
1.1531 |
| 7 |
2025-08-14 |
1.1270 |
1.1530 |
| 8 |
2025-08-13 |
1.1270 |
1.1530 |
| 9 |
2025-08-12 |
1.1269 |
1.1529 |
| 10 |
2025-08-11 |
1.1268 |
1.1528 |
| 11 |
2025-08-08 |
1.1267 |
1.1527 |
| 12 |
2025-08-07 |
1.1266 |
1.1526 |
| 13 |
2025-08-06 |
1.1265 |
1.1525 |
| 14 |
2025-08-05 |
1.1265 |
1.1525 |
| 15 |
2025-08-04 |
1.1263 |
1.1523 |
| 16 |
2025-08-01 |
1.1260 |
1.1520 |
| 17 |
2025-07-31 |
1.1259 |
1.1519 |
| 18 |
2025-07-30 |
1.1259 |
1.1519 |
| 19 |
2025-07-29 |
1.1258 |
1.1518 |
| 20 |
2025-07-28 |
1.1258 |
1.1518 |
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