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 |
2025-07-18 |
1.4798 |
1.6702 |
| 2 |
2025-07-17 |
1.4786 |
1.6690 |
| 3 |
2025-07-16 |
1.4642 |
1.6546 |
| 4 |
2025-07-15 |
1.4577 |
1.6481 |
| 5 |
2025-07-14 |
1.4616 |
1.6520 |
| 6 |
2025-07-11 |
1.4657 |
1.6561 |
| 7 |
2025-07-10 |
1.4607 |
1.6511 |
| 8 |
2025-07-09 |
1.4552 |
1.6456 |
| 9 |
2025-07-08 |
1.4620 |
1.6524 |
| 10 |
2025-07-07 |
1.4479 |
1.6383 |
| 11 |
2025-07-04 |
1.4522 |
1.6426 |
| 12 |
2025-07-03 |
1.4497 |
1.6401 |
| 13 |
2025-07-02 |
1.4409 |
1.6313 |
| 14 |
2025-07-01 |
1.4494 |
1.6398 |
| 15 |
2025-06-30 |
1.4449 |
1.6353 |
| 16 |
2025-06-27 |
1.4384 |
1.6288 |
| 17 |
2025-06-26 |
1.4337 |
1.6241 |
| 18 |
2025-06-25 |
1.4356 |
1.6260 |
| 19 |
2025-06-24 |
1.4217 |
1.6121 |
| 20 |
2025-06-23 |
1.4118 |
1.6022 |
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