长城久瑞三个月定开债发起式(006045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1091 |
1.2016 |
| 2 |
2025-05-29 |
1.1085 |
1.2010 |
| 3 |
2025-05-28 |
1.1091 |
1.2016 |
| 4 |
2025-05-27 |
1.1095 |
1.2020 |
| 5 |
2025-05-26 |
1.1097 |
1.2022 |
| 6 |
2025-05-23 |
1.1094 |
1.2019 |
| 7 |
2025-05-22 |
1.1094 |
1.2019 |
| 8 |
2025-05-21 |
1.1093 |
1.2018 |
| 9 |
2025-05-20 |
1.1093 |
1.2018 |
| 10 |
2025-05-19 |
1.1090 |
1.2015 |
| 11 |
2025-05-16 |
1.1086 |
1.2011 |
| 12 |
2025-05-15 |
1.1089 |
1.2014 |
| 13 |
2025-05-14 |
1.1089 |
1.2014 |
| 14 |
2025-05-13 |
1.1088 |
1.2013 |
| 15 |
2025-05-12 |
1.1081 |
1.2006 |
| 16 |
2025-05-09 |
1.1086 |
1.2011 |
| 17 |
2025-05-08 |
1.1080 |
1.2005 |
| 18 |
2025-05-07 |
1.1070 |
1.1995 |
| 19 |
2025-05-06 |
1.1069 |
1.1994 |
| 20 |
2025-04-30 |
1.1066 |
1.1991 |
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