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 |
2025-06-04 |
1.4006 |
1.5910 |
| 2 |
2025-06-03 |
1.3936 |
1.5840 |
| 3 |
2025-05-30 |
1.3889 |
1.5793 |
| 4 |
2025-05-29 |
1.3904 |
1.5808 |
| 5 |
2025-05-28 |
1.3793 |
1.5697 |
| 6 |
2025-05-27 |
1.3789 |
1.5693 |
| 7 |
2025-05-26 |
1.3839 |
1.5743 |
| 8 |
2025-05-23 |
1.3870 |
1.5774 |
| 9 |
2025-05-22 |
1.3903 |
1.5807 |
| 10 |
2025-05-21 |
1.3985 |
1.5889 |
| 11 |
2025-05-20 |
1.3971 |
1.5875 |
| 12 |
2025-05-19 |
1.3942 |
1.5846 |
| 13 |
2025-05-16 |
1.3929 |
1.5833 |
| 14 |
2025-05-15 |
1.3917 |
1.5821 |
| 15 |
2025-05-14 |
1.3985 |
1.5889 |
| 16 |
2025-05-13 |
1.4026 |
1.5930 |
| 17 |
2025-05-12 |
1.4033 |
1.5937 |
| 18 |
2025-05-09 |
1.3900 |
1.5804 |
| 19 |
2025-05-08 |
1.3961 |
1.5865 |
| 20 |
2025-05-07 |
1.3858 |
1.5762 |
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