长城悦享增利债券C(014035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.9898 |
1.9898 |
| 2 |
2025-07-03 |
1.9860 |
1.9860 |
| 3 |
2025-07-02 |
1.9841 |
1.9841 |
| 4 |
2025-07-01 |
1.9831 |
1.9831 |
| 5 |
2025-06-30 |
1.9822 |
1.9822 |
| 6 |
2025-06-27 |
1.9814 |
1.9814 |
| 7 |
2025-06-26 |
1.9800 |
1.9800 |
| 8 |
2025-06-25 |
1.9790 |
1.9790 |
| 9 |
2025-06-24 |
1.9761 |
1.9761 |
| 10 |
2025-06-23 |
1.9740 |
1.9740 |
| 11 |
2025-06-20 |
1.9731 |
1.9731 |
| 12 |
2025-06-19 |
1.9726 |
1.9726 |
| 13 |
2025-06-18 |
1.9731 |
1.9731 |
| 14 |
2025-06-17 |
1.9728 |
1.9728 |
| 15 |
2025-06-16 |
1.9725 |
1.9725 |
| 16 |
2025-06-13 |
1.9711 |
1.9711 |
| 17 |
2025-06-12 |
1.9723 |
1.9723 |
| 18 |
2025-06-11 |
1.9725 |
1.9725 |
| 19 |
2025-06-10 |
1.9707 |
1.9707 |
| 20 |
2025-06-09 |
1.9709 |
1.9709 |
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