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 |
2025-08-22 |
1.0264 |
1.0846 |
| 2 |
2025-08-21 |
1.0266 |
1.0848 |
| 3 |
2025-08-20 |
1.0260 |
1.0842 |
| 4 |
2025-08-19 |
1.0263 |
1.0845 |
| 5 |
2025-08-18 |
1.0261 |
1.0843 |
| 6 |
2025-08-15 |
1.0282 |
1.0864 |
| 7 |
2025-08-14 |
1.0288 |
1.0870 |
| 8 |
2025-08-13 |
1.0292 |
1.0874 |
| 9 |
2025-08-12 |
1.0292 |
1.0874 |
| 10 |
2025-08-11 |
1.0299 |
1.0881 |
| 11 |
2025-08-08 |
1.0309 |
1.0891 |
| 12 |
2025-08-07 |
1.0308 |
1.0890 |
| 13 |
2025-08-06 |
1.0306 |
1.0888 |
| 14 |
2025-08-05 |
1.0304 |
1.0886 |
| 15 |
2025-08-04 |
1.0303 |
1.0885 |
| 16 |
2025-08-01 |
1.0300 |
1.0882 |
| 17 |
2025-07-31 |
1.0298 |
1.0880 |
| 18 |
2025-07-30 |
1.0290 |
1.0872 |
| 19 |
2025-07-29 |
1.0279 |
1.0861 |
| 20 |
2025-07-28 |
1.0293 |
1.0875 |
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