长城集利债券发起式A(018601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0744 |
1.0744 |
| 2 |
2025-08-21 |
1.0738 |
1.0738 |
| 3 |
2025-08-20 |
1.0728 |
1.0728 |
| 4 |
2025-08-19 |
1.0720 |
1.0720 |
| 5 |
2025-08-18 |
1.0717 |
1.0717 |
| 6 |
2025-08-15 |
1.0730 |
1.0730 |
| 7 |
2025-08-14 |
1.0732 |
1.0732 |
| 8 |
2025-08-13 |
1.0736 |
1.0736 |
| 9 |
2025-08-12 |
1.0729 |
1.0729 |
| 10 |
2025-08-11 |
1.0730 |
1.0730 |
| 11 |
2025-08-08 |
1.0737 |
1.0737 |
| 12 |
2025-08-07 |
1.0736 |
1.0736 |
| 13 |
2025-08-06 |
1.0732 |
1.0732 |
| 14 |
2025-08-05 |
1.0726 |
1.0726 |
| 15 |
2025-08-04 |
1.0717 |
1.0717 |
| 16 |
2025-08-01 |
1.0710 |
1.0710 |
| 17 |
2025-07-31 |
1.0711 |
1.0711 |
| 18 |
2025-07-30 |
1.0714 |
1.0714 |
| 19 |
2025-07-29 |
1.0709 |
1.0709 |
| 20 |
2025-07-28 |
1.0717 |
1.0717 |
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