长城增强收益定开债券C(000255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1136 |
1.6370 |
| 2 |
2025-09-10 |
1.1126 |
1.6360 |
| 3 |
2025-09-09 |
1.1144 |
1.6378 |
| 4 |
2025-09-08 |
1.1161 |
1.6395 |
| 5 |
2025-09-05 |
1.1159 |
1.6393 |
| 6 |
2025-09-04 |
1.1143 |
1.6377 |
| 7 |
2025-09-03 |
1.1138 |
1.6372 |
| 8 |
2025-09-02 |
1.1128 |
1.6362 |
| 9 |
2025-09-01 |
1.1128 |
1.6362 |
| 10 |
2025-08-29 |
1.1145 |
1.6379 |
| 11 |
2025-08-28 |
1.1150 |
1.6384 |
| 12 |
2025-08-27 |
1.1152 |
1.6386 |
| 13 |
2025-08-26 |
1.1205 |
1.6439 |
| 14 |
2025-08-25 |
1.1205 |
1.6439 |
| 15 |
2025-08-22 |
1.1195 |
1.6429 |
| 16 |
2025-08-21 |
1.1185 |
1.6419 |
| 17 |
2025-08-20 |
1.1171 |
1.6405 |
| 18 |
2025-08-19 |
1.1168 |
1.6402 |
| 19 |
2025-08-18 |
1.1169 |
1.6403 |
| 20 |
2025-08-15 |
1.1170 |
1.6404 |
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