长城智盈添益债券发起式C(020182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.0875 |
1.0875 |
| 2 |
2025-08-21 |
1.0865 |
1.0865 |
| 3 |
2025-08-20 |
1.0852 |
1.0852 |
| 4 |
2025-08-19 |
1.0837 |
1.0837 |
| 5 |
2025-08-18 |
1.0827 |
1.0827 |
| 6 |
2025-08-15 |
1.0859 |
1.0859 |
| 7 |
2025-08-14 |
1.0862 |
1.0862 |
| 8 |
2025-08-13 |
1.0885 |
1.0885 |
| 9 |
2025-08-12 |
1.0868 |
1.0868 |
| 10 |
2025-08-11 |
1.0872 |
1.0872 |
| 11 |
2025-08-08 |
1.0898 |
1.0898 |
| 12 |
2025-08-07 |
1.0897 |
1.0897 |
| 13 |
2025-08-06 |
1.0885 |
1.0885 |
| 14 |
2025-08-05 |
1.0877 |
1.0877 |
| 15 |
2025-08-04 |
1.0856 |
1.0856 |
| 16 |
2025-08-01 |
1.0826 |
1.0826 |
| 17 |
2025-07-31 |
1.0831 |
1.0831 |
| 18 |
2025-07-30 |
1.0845 |
1.0845 |
| 19 |
2025-07-29 |
1.0831 |
1.0831 |
| 20 |
2025-07-28 |
1.0859 |
1.0859 |
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