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 |
2025-08-22 |
1.5881 |
1.7785 |
| 2 |
2025-08-21 |
1.5746 |
1.7650 |
| 3 |
2025-08-20 |
1.5658 |
1.7562 |
| 4 |
2025-08-19 |
1.5609 |
1.7513 |
| 5 |
2025-08-18 |
1.5594 |
1.7498 |
| 6 |
2025-08-15 |
1.5455 |
1.7359 |
| 7 |
2025-08-14 |
1.5346 |
1.7250 |
| 8 |
2025-08-13 |
1.5427 |
1.7331 |
| 9 |
2025-08-12 |
1.5329 |
1.7233 |
| 10 |
2025-08-11 |
1.5352 |
1.7256 |
| 11 |
2025-08-08 |
1.5267 |
1.7171 |
| 12 |
2025-08-07 |
1.5245 |
1.7149 |
| 13 |
2025-08-06 |
1.5257 |
1.7161 |
| 14 |
2025-08-05 |
1.5162 |
1.7066 |
| 15 |
2025-08-04 |
1.5064 |
1.6968 |
| 16 |
2025-08-01 |
1.4940 |
1.6844 |
| 17 |
2025-07-31 |
1.4942 |
1.6846 |
| 18 |
2025-07-30 |
1.5066 |
1.6970 |
| 19 |
2025-07-29 |
1.5060 |
1.6964 |
| 20 |
2025-07-28 |
1.5017 |
1.6921 |
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