长城鼎利一年定开债券发起式(016184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0195 |
1.0840 |
| 2 |
2025-08-21 |
1.0195 |
1.0840 |
| 3 |
2025-08-20 |
1.0192 |
1.0837 |
| 4 |
2025-08-19 |
1.0194 |
1.0839 |
| 5 |
2025-08-18 |
1.0192 |
1.0837 |
| 6 |
2025-08-15 |
1.0205 |
1.0850 |
| 7 |
2025-08-14 |
1.0207 |
1.0852 |
| 8 |
2025-08-13 |
1.0209 |
1.0854 |
| 9 |
2025-08-12 |
1.0208 |
1.0853 |
| 10 |
2025-08-11 |
1.0212 |
1.0857 |
| 11 |
2025-08-08 |
1.0216 |
1.0861 |
| 12 |
2025-08-07 |
1.0214 |
1.0859 |
| 13 |
2025-08-06 |
1.0212 |
1.0857 |
| 14 |
2025-08-05 |
1.0211 |
1.0856 |
| 15 |
2025-08-04 |
1.0210 |
1.0855 |
| 16 |
2025-08-01 |
1.0209 |
1.0854 |
| 17 |
2025-07-31 |
1.0207 |
1.0852 |
| 18 |
2025-07-30 |
1.0201 |
1.0846 |
| 19 |
2025-07-29 |
1.0196 |
1.0841 |
| 20 |
2025-07-28 |
1.0202 |
1.0847 |
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