长城增强收益定开债券C(000255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1139 |
1.6373 |
| 2 |
2025-07-17 |
1.1133 |
1.6367 |
| 3 |
2025-07-16 |
1.1120 |
1.6354 |
| 4 |
2025-07-15 |
1.1117 |
1.6351 |
| 5 |
2025-07-14 |
1.1115 |
1.6349 |
| 6 |
2025-07-11 |
1.1134 |
1.6368 |
| 7 |
2025-07-10 |
1.1125 |
1.6359 |
| 8 |
2025-07-09 |
1.1249 |
1.6355 |
| 9 |
2025-07-08 |
1.1255 |
1.6361 |
| 10 |
2025-07-07 |
1.1245 |
1.6351 |
| 11 |
2025-07-04 |
1.1246 |
1.6352 |
| 12 |
2025-07-03 |
1.1238 |
1.6344 |
| 13 |
2025-07-02 |
1.1228 |
1.6334 |
| 14 |
2025-07-01 |
1.1224 |
1.6330 |
| 15 |
2025-06-30 |
1.1214 |
1.6320 |
| 16 |
2025-06-27 |
1.1213 |
1.6319 |
| 17 |
2025-06-26 |
1.1207 |
1.6313 |
| 18 |
2025-06-25 |
1.1204 |
1.6310 |
| 19 |
2025-06-24 |
1.1194 |
1.6300 |
| 20 |
2025-06-23 |
1.1190 |
1.6296 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
