长城久悦债券C(015723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1020 |
1.1020 |
| 2 |
2025-07-15 |
1.0964 |
1.0964 |
| 3 |
2025-07-14 |
1.0979 |
1.0979 |
| 4 |
2025-07-11 |
1.1019 |
1.1019 |
| 5 |
2025-07-10 |
1.0992 |
1.0992 |
| 6 |
2025-07-09 |
1.0937 |
1.0937 |
| 7 |
2025-07-08 |
1.0966 |
1.0966 |
| 8 |
2025-07-07 |
1.0871 |
1.0871 |
| 9 |
2025-07-04 |
1.0895 |
1.0895 |
| 10 |
2025-07-03 |
1.0882 |
1.0882 |
| 11 |
2025-07-02 |
1.0806 |
1.0806 |
| 12 |
2025-07-01 |
1.0859 |
1.0859 |
| 13 |
2025-06-30 |
1.0809 |
1.0809 |
| 14 |
2025-06-27 |
1.0756 |
1.0756 |
| 15 |
2025-06-26 |
1.0728 |
1.0728 |
| 16 |
2025-06-25 |
1.0741 |
1.0741 |
| 17 |
2025-06-24 |
1.0658 |
1.0658 |
| 18 |
2025-06-23 |
1.0587 |
1.0587 |
| 19 |
2025-06-20 |
1.0536 |
1.0536 |
| 20 |
2025-06-19 |
1.0545 |
1.0545 |
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