长城鑫享90天滚动持有中短债C(015355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-14 |
1.0099 |
1.0099 |
| 2 |
2023-07-13 |
1.0100 |
1.0100 |
| 3 |
2023-07-12 |
1.0100 |
1.0100 |
| 4 |
2023-07-11 |
1.0100 |
1.0100 |
| 5 |
2023-07-10 |
1.0101 |
1.0101 |
| 6 |
2023-07-07 |
1.0100 |
1.0100 |
| 7 |
2023-07-06 |
1.0099 |
1.0099 |
| 8 |
2023-07-05 |
1.0098 |
1.0098 |
| 9 |
2023-07-04 |
1.0097 |
1.0097 |
| 10 |
2023-07-03 |
1.0097 |
1.0097 |
| 11 |
2023-06-30 |
1.0096 |
1.0096 |
| 12 |
2023-06-29 |
1.0094 |
1.0094 |
| 13 |
2023-06-28 |
1.0094 |
1.0094 |
| 14 |
2023-06-27 |
1.0094 |
1.0094 |
| 15 |
2023-06-26 |
1.0096 |
1.0096 |
| 16 |
2023-06-21 |
1.0095 |
1.0095 |
| 17 |
2023-06-20 |
1.0094 |
1.0094 |
| 18 |
2023-06-19 |
1.0094 |
1.0094 |
| 19 |
2023-06-16 |
1.0094 |
1.0094 |
| 20 |
2023-06-15 |
1.0094 |
1.0094 |
微信公众号
证券之星APP
基本资料
