长城聚利纯债A(015590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0306 |
1.0888 |
| 2 |
2025-07-03 |
1.0303 |
1.0885 |
| 3 |
2025-07-02 |
1.0300 |
1.0882 |
| 4 |
2025-07-01 |
1.0295 |
1.0877 |
| 5 |
2025-06-30 |
1.0293 |
1.0875 |
| 6 |
2025-06-27 |
1.0292 |
1.0874 |
| 7 |
2025-06-26 |
1.0290 |
1.0872 |
| 8 |
2025-06-25 |
1.0291 |
1.0873 |
| 9 |
2025-06-24 |
1.0293 |
1.0875 |
| 10 |
2025-06-23 |
1.0295 |
1.0877 |
| 11 |
2025-06-20 |
1.0294 |
1.0876 |
| 12 |
2025-06-19 |
1.0292 |
1.0874 |
| 13 |
2025-06-18 |
1.0290 |
1.0872 |
| 14 |
2025-06-17 |
1.0382 |
1.0871 |
| 15 |
2025-06-16 |
1.0379 |
1.0868 |
| 16 |
2025-06-13 |
1.0377 |
1.0866 |
| 17 |
2025-06-12 |
1.0376 |
1.0865 |
| 18 |
2025-06-11 |
1.0375 |
1.0864 |
| 19 |
2025-06-10 |
1.0373 |
1.0862 |
| 20 |
2025-06-09 |
1.0372 |
1.0861 |
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