长江乐越定开债(005828)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0331 |
1.3348 |
| 2 |
2025-08-22 |
1.0325 |
1.3342 |
| 3 |
2025-08-15 |
1.0561 |
1.3358 |
| 4 |
2025-08-08 |
1.0574 |
1.3371 |
| 5 |
2025-08-01 |
1.0560 |
1.3357 |
| 6 |
2025-07-25 |
1.0545 |
1.3342 |
| 7 |
2025-07-18 |
1.0570 |
1.3367 |
| 8 |
2025-07-11 |
1.0565 |
1.3362 |
| 9 |
2025-07-04 |
1.0567 |
1.3364 |
| 10 |
2025-06-30 |
1.0552 |
1.3349 |
| 11 |
2025-06-27 |
1.0550 |
1.3347 |
| 12 |
2025-06-20 |
1.0554 |
1.3351 |
| 13 |
2025-06-13 |
1.0545 |
1.3342 |
| 14 |
2025-06-12 |
1.0546 |
1.3343 |
| 15 |
2025-06-11 |
1.0545 |
1.3342 |
| 16 |
2025-06-10 |
1.0544 |
1.3341 |
| 17 |
2025-06-09 |
1.0542 |
1.3339 |
| 18 |
2025-06-06 |
1.0537 |
1.3334 |
| 19 |
2025-06-05 |
1.0535 |
1.3332 |
| 20 |
2025-06-04 |
1.0534 |
1.3331 |
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