长城增强收益定开债券A(000254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1166 |
1.6912 |
| 2 |
2025-07-23 |
1.1167 |
1.6913 |
| 3 |
2025-07-22 |
1.1174 |
1.6920 |
| 4 |
2025-07-21 |
1.1169 |
1.6915 |
| 5 |
2025-07-18 |
1.1159 |
1.6905 |
| 6 |
2025-07-17 |
1.1152 |
1.6898 |
| 7 |
2025-07-16 |
1.1139 |
1.6885 |
| 8 |
2025-07-15 |
1.1136 |
1.6882 |
| 9 |
2025-07-14 |
1.1134 |
1.6880 |
| 10 |
2025-07-11 |
1.1152 |
1.6898 |
| 11 |
2025-07-10 |
1.1144 |
1.6890 |
| 12 |
2025-07-09 |
1.1280 |
1.6886 |
| 13 |
2025-07-08 |
1.1286 |
1.6892 |
| 14 |
2025-07-07 |
1.1275 |
1.6881 |
| 15 |
2025-07-04 |
1.1276 |
1.6882 |
| 16 |
2025-07-03 |
1.1268 |
1.6874 |
| 17 |
2025-07-02 |
1.1258 |
1.6864 |
| 18 |
2025-07-01 |
1.1254 |
1.6860 |
| 19 |
2025-06-30 |
1.1244 |
1.6850 |
| 20 |
2025-06-27 |
1.1242 |
1.6848 |
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