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 |
2025-04-18 |
1.0490 |
1.3287 |
| 2 |
2025-04-11 |
1.0480 |
1.3277 |
| 3 |
2025-04-03 |
1.0467 |
1.3264 |
| 4 |
2025-03-28 |
1.0443 |
1.3240 |
| 5 |
2025-03-21 |
1.0425 |
1.3222 |
| 6 |
2025-03-14 |
1.0407 |
1.3204 |
| 7 |
2025-03-07 |
1.0413 |
1.3210 |
| 8 |
2025-02-28 |
1.0426 |
1.3223 |
| 9 |
2025-02-27 |
1.0427 |
1.3224 |
| 10 |
2025-02-26 |
1.0428 |
1.3225 |
| 11 |
2025-02-25 |
1.0427 |
1.3224 |
| 12 |
2025-02-24 |
1.0431 |
1.3228 |
| 13 |
2025-02-21 |
1.0442 |
1.3239 |
| 14 |
2025-02-14 |
1.0470 |
1.3267 |
| 15 |
2025-02-07 |
1.0479 |
1.3276 |
| 16 |
2025-01-27 |
1.0463 |
1.3260 |
| 17 |
2025-01-24 |
1.0448 |
1.3245 |
| 18 |
2025-01-17 |
1.0452 |
1.3249 |
| 19 |
2025-01-10 |
1.0463 |
1.3260 |
| 20 |
2025-01-03 |
1.0466 |
1.3263 |
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