长城悦享回报债券C(011898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
0.8831 |
0.8831 |
| 2 |
2025-07-03 |
0.8818 |
0.8818 |
| 3 |
2025-07-02 |
0.8814 |
0.8814 |
| 4 |
2025-07-01 |
0.8804 |
0.8804 |
| 5 |
2025-06-30 |
0.8793 |
0.8793 |
| 6 |
2025-06-27 |
0.8794 |
0.8794 |
| 7 |
2025-06-26 |
0.8783 |
0.8783 |
| 8 |
2025-06-25 |
0.8783 |
0.8783 |
| 9 |
2025-06-24 |
0.8773 |
0.8773 |
| 10 |
2025-06-23 |
0.8765 |
0.8765 |
| 11 |
2025-06-20 |
0.8757 |
0.8757 |
| 12 |
2025-06-19 |
0.8757 |
0.8757 |
| 13 |
2025-06-18 |
0.8769 |
0.8769 |
| 14 |
2025-06-17 |
0.8771 |
0.8771 |
| 15 |
2025-06-16 |
0.8765 |
0.8765 |
| 16 |
2025-06-13 |
0.8767 |
0.8767 |
| 17 |
2025-06-12 |
0.8769 |
0.8769 |
| 18 |
2025-06-11 |
0.8771 |
0.8771 |
| 19 |
2025-06-10 |
0.8760 |
0.8760 |
| 20 |
2025-06-09 |
0.8759 |
0.8759 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
