长城增强收益定开债券A(000254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1123 |
1.6729 |
| 2 |
2025-04-17 |
1.1123 |
1.6729 |
| 3 |
2025-04-16 |
1.1122 |
1.6728 |
| 4 |
2025-04-15 |
1.1128 |
1.6734 |
| 5 |
2025-04-14 |
1.1135 |
1.6741 |
| 6 |
2025-04-11 |
1.1133 |
1.6739 |
| 7 |
2025-04-10 |
1.1137 |
1.6743 |
| 8 |
2025-04-09 |
1.1323 |
1.6736 |
| 9 |
2025-04-08 |
1.1310 |
1.6723 |
| 10 |
2025-04-07 |
1.1313 |
1.6726 |
| 11 |
2025-04-03 |
1.1312 |
1.6725 |
| 12 |
2025-04-02 |
1.1293 |
1.6706 |
| 13 |
2025-04-01 |
1.1285 |
1.6698 |
| 14 |
2025-03-31 |
1.1280 |
1.6693 |
| 15 |
2025-03-28 |
1.1288 |
1.6701 |
| 16 |
2025-03-27 |
1.1291 |
1.6704 |
| 17 |
2025-03-26 |
1.1290 |
1.6703 |
| 18 |
2025-03-25 |
1.1279 |
1.6692 |
| 19 |
2025-03-24 |
1.1267 |
1.6680 |
| 20 |
2025-03-21 |
1.1274 |
1.6687 |
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