长江安盈中短债六个月定开A(007414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1380 |
1.1880 |
| 2 |
2025-05-29 |
1.1377 |
1.1877 |
| 3 |
2025-05-28 |
1.1381 |
1.1881 |
| 4 |
2025-05-27 |
1.1381 |
1.1881 |
| 5 |
2025-05-26 |
1.1384 |
1.1884 |
| 6 |
2025-05-23 |
1.1381 |
1.1881 |
| 7 |
2025-05-22 |
1.1379 |
1.1879 |
| 8 |
2025-05-21 |
1.1376 |
1.1876 |
| 9 |
2025-05-20 |
1.1375 |
1.1875 |
| 10 |
2025-05-19 |
1.1373 |
1.1873 |
| 11 |
2025-05-16 |
1.1371 |
1.1871 |
| 12 |
2025-05-15 |
1.1371 |
1.1871 |
| 13 |
2025-05-14 |
1.1370 |
1.1870 |
| 14 |
2025-05-13 |
1.1368 |
1.1868 |
| 15 |
2025-05-12 |
1.1364 |
1.1864 |
| 16 |
2025-05-09 |
1.1363 |
1.1863 |
| 17 |
2025-05-08 |
1.1359 |
1.1859 |
| 18 |
2025-05-07 |
1.1354 |
1.1854 |
| 19 |
2025-05-06 |
1.1353 |
1.1853 |
| 20 |
2025-04-30 |
1.1350 |
1.1850 |
微信公众号
证券之星APP
基本资料
