长城积极增利债券C(200113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5316 |
1.7220 |
| 2 |
2025-09-03 |
1.5356 |
1.7260 |
| 3 |
2025-09-02 |
1.5300 |
1.7204 |
| 4 |
2025-09-01 |
1.5423 |
1.7327 |
| 5 |
2025-08-29 |
1.5516 |
1.7420 |
| 6 |
2025-08-28 |
1.5577 |
1.7481 |
| 7 |
2025-08-27 |
1.5556 |
1.7460 |
| 8 |
2025-08-26 |
1.5944 |
1.7848 |
| 9 |
2025-08-25 |
1.5928 |
1.7832 |
| 10 |
2025-08-22 |
1.5881 |
1.7785 |
| 11 |
2025-08-21 |
1.5746 |
1.7650 |
| 12 |
2025-08-20 |
1.5658 |
1.7562 |
| 13 |
2025-08-19 |
1.5609 |
1.7513 |
| 14 |
2025-08-18 |
1.5594 |
1.7498 |
| 15 |
2025-08-15 |
1.5455 |
1.7359 |
| 16 |
2025-08-14 |
1.5346 |
1.7250 |
| 17 |
2025-08-13 |
1.5427 |
1.7331 |
| 18 |
2025-08-12 |
1.5329 |
1.7233 |
| 19 |
2025-08-11 |
1.5352 |
1.7256 |
| 20 |
2025-08-08 |
1.5267 |
1.7171 |
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