长江聚利债券型A(890011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1345 |
2.2417 |
| 2 |
2025-07-31 |
1.1342 |
2.2414 |
| 3 |
2025-07-30 |
1.1365 |
2.2437 |
| 4 |
2025-07-29 |
1.1378 |
2.2450 |
| 5 |
2025-07-28 |
1.1382 |
2.2454 |
| 6 |
2025-07-25 |
1.1377 |
2.2449 |
| 7 |
2025-07-24 |
1.1382 |
2.2454 |
| 8 |
2025-07-23 |
1.1371 |
2.2443 |
| 9 |
2025-07-22 |
1.1385 |
2.2457 |
| 10 |
2025-07-21 |
1.1364 |
2.2436 |
| 11 |
2025-07-18 |
1.1332 |
2.2404 |
| 12 |
2025-07-17 |
1.1323 |
2.2395 |
| 13 |
2025-07-16 |
1.1293 |
2.2365 |
| 14 |
2025-07-15 |
1.1284 |
2.2356 |
| 15 |
2025-07-14 |
1.1274 |
2.2346 |
| 16 |
2025-07-11 |
1.1268 |
2.2340 |
| 17 |
2025-07-10 |
1.1273 |
2.2345 |
| 18 |
2025-07-09 |
1.1266 |
2.2338 |
| 19 |
2025-07-08 |
1.1277 |
2.2349 |
| 20 |
2025-07-07 |
1.1239 |
2.2311 |
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