长城积极增利债券C(200113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3766 |
1.5670 |
| 2 |
2025-04-24 |
1.3739 |
1.5643 |
| 3 |
2025-04-23 |
1.3805 |
1.5709 |
| 4 |
2025-04-22 |
1.3731 |
1.5635 |
| 5 |
2025-04-21 |
1.3697 |
1.5601 |
| 6 |
2025-04-18 |
1.3641 |
1.5545 |
| 7 |
2025-04-17 |
1.3637 |
1.5541 |
| 8 |
2025-04-16 |
1.3609 |
1.5513 |
| 9 |
2025-04-15 |
1.3704 |
1.5608 |
| 10 |
2025-04-14 |
1.3777 |
1.5681 |
| 11 |
2025-04-11 |
1.3754 |
1.5658 |
| 12 |
2025-04-10 |
1.3745 |
1.5649 |
| 13 |
2025-04-09 |
1.3666 |
1.5570 |
| 14 |
2025-04-08 |
1.3524 |
1.5428 |
| 15 |
2025-04-07 |
1.3412 |
1.5316 |
| 16 |
2025-04-03 |
1.3982 |
1.5886 |
| 17 |
2025-04-02 |
1.4055 |
1.5959 |
| 18 |
2025-04-01 |
1.4029 |
1.5933 |
| 19 |
2025-03-31 |
1.3986 |
1.5890 |
| 20 |
2025-03-28 |
1.4069 |
1.5973 |
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