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 |
2025-08-22 |
1.3588 |
1.8212 |
| 2 |
2025-08-21 |
1.3473 |
1.8097 |
| 3 |
2025-08-20 |
1.3397 |
1.8021 |
| 4 |
2025-08-19 |
1.3355 |
1.7979 |
| 5 |
2025-08-18 |
1.3342 |
1.7966 |
| 6 |
2025-08-15 |
1.3223 |
1.7847 |
| 7 |
2025-08-14 |
1.3129 |
1.7753 |
| 8 |
2025-08-13 |
1.3198 |
1.7822 |
| 9 |
2025-08-12 |
1.3114 |
1.7738 |
| 10 |
2025-08-11 |
1.3134 |
1.7758 |
| 11 |
2025-08-08 |
1.3061 |
1.7685 |
| 12 |
2025-08-07 |
1.3042 |
1.7666 |
| 13 |
2025-08-06 |
1.3052 |
1.7676 |
| 14 |
2025-08-05 |
1.2971 |
1.7595 |
| 15 |
2025-08-04 |
1.2887 |
1.7511 |
| 16 |
2025-08-01 |
1.2780 |
1.7404 |
| 17 |
2025-07-31 |
1.2782 |
1.7406 |
| 18 |
2025-07-30 |
1.2887 |
1.7511 |
| 19 |
2025-07-29 |
1.2882 |
1.7506 |
| 20 |
2025-07-28 |
1.2845 |
1.7469 |
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