长城悦享增利债券C(014035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9927 |
1.9927 |
| 2 |
2025-07-17 |
1.9928 |
1.9928 |
| 3 |
2025-07-16 |
1.9904 |
1.9904 |
| 4 |
2025-07-15 |
1.9911 |
1.9911 |
| 5 |
2025-07-14 |
1.9893 |
1.9893 |
| 6 |
2025-07-11 |
1.9894 |
1.9894 |
| 7 |
2025-07-10 |
1.9895 |
1.9895 |
| 8 |
2025-07-09 |
1.9892 |
1.9892 |
| 9 |
2025-07-08 |
1.9897 |
1.9897 |
| 10 |
2025-07-07 |
1.9889 |
1.9889 |
| 11 |
2025-07-04 |
1.9898 |
1.9898 |
| 12 |
2025-07-03 |
1.9860 |
1.9860 |
| 13 |
2025-07-02 |
1.9841 |
1.9841 |
| 14 |
2025-07-01 |
1.9831 |
1.9831 |
| 15 |
2025-06-30 |
1.9822 |
1.9822 |
| 16 |
2025-06-27 |
1.9814 |
1.9814 |
| 17 |
2025-06-26 |
1.9800 |
1.9800 |
| 18 |
2025-06-25 |
1.9790 |
1.9790 |
| 19 |
2025-06-24 |
1.9761 |
1.9761 |
| 20 |
2025-06-23 |
1.9740 |
1.9740 |
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