长城积极增利债券A(200013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.2419 |
1.7043 |
| 2 |
2025-07-03 |
1.2398 |
1.7022 |
| 3 |
2025-07-02 |
1.2322 |
1.6946 |
| 4 |
2025-07-01 |
1.2394 |
1.7018 |
| 5 |
2025-06-30 |
1.2356 |
1.6980 |
| 6 |
2025-06-27 |
1.2300 |
1.6924 |
| 7 |
2025-06-26 |
1.2259 |
1.6883 |
| 8 |
2025-06-25 |
1.2276 |
1.6900 |
| 9 |
2025-06-24 |
1.2157 |
1.6781 |
| 10 |
2025-06-23 |
1.2072 |
1.6696 |
| 11 |
2025-06-20 |
1.2027 |
1.6651 |
| 12 |
2025-06-19 |
1.2046 |
1.6670 |
| 13 |
2025-06-18 |
1.2112 |
1.6736 |
| 14 |
2025-06-17 |
1.2120 |
1.6744 |
| 15 |
2025-06-16 |
1.2063 |
1.6687 |
| 16 |
2025-06-13 |
1.2014 |
1.6638 |
| 17 |
2025-06-12 |
1.2089 |
1.6713 |
| 18 |
2025-06-11 |
1.2086 |
1.6710 |
| 19 |
2025-06-10 |
1.2042 |
1.6666 |
| 20 |
2025-06-09 |
1.2088 |
1.6712 |
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