长城智盈添益债券发起式A(020181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.0881 |
1.0881 |
| 2 |
2025-07-03 |
1.0882 |
1.0882 |
| 3 |
2025-07-02 |
1.0878 |
1.0878 |
| 4 |
2025-07-01 |
1.0864 |
1.0864 |
| 5 |
2025-06-30 |
1.0854 |
1.0854 |
| 6 |
2025-06-27 |
1.0861 |
1.0861 |
| 7 |
2025-06-26 |
1.0859 |
1.0859 |
| 8 |
2025-06-25 |
1.0861 |
1.0861 |
| 9 |
2025-06-24 |
1.0850 |
1.0850 |
| 10 |
2025-06-23 |
1.0835 |
1.0835 |
| 11 |
2025-06-20 |
1.0829 |
1.0829 |
| 12 |
2025-06-19 |
1.0820 |
1.0820 |
| 13 |
2025-06-18 |
1.0842 |
1.0842 |
| 14 |
2025-06-17 |
1.0842 |
1.0842 |
| 15 |
2025-06-16 |
1.0833 |
1.0833 |
| 16 |
2025-06-13 |
1.0836 |
1.0836 |
| 17 |
2025-06-12 |
1.0841 |
1.0841 |
| 18 |
2025-06-11 |
1.0844 |
1.0844 |
| 19 |
2025-06-10 |
1.0825 |
1.0825 |
| 20 |
2025-06-09 |
1.0826 |
1.0826 |
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