长城悦享增利债券A(001296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1283 |
1.9518 |
| 2 |
2025-09-11 |
1.1283 |
1.9518 |
| 3 |
2025-09-10 |
1.1282 |
1.9517 |
| 4 |
2025-09-09 |
1.1287 |
1.9522 |
| 5 |
2025-09-08 |
1.1294 |
1.9529 |
| 6 |
2025-09-05 |
1.1294 |
1.9529 |
| 7 |
2025-09-04 |
1.1285 |
1.9520 |
| 8 |
2025-09-03 |
1.1277 |
1.9512 |
| 9 |
2025-09-02 |
1.1273 |
1.9508 |
| 10 |
2025-09-01 |
1.1271 |
1.9506 |
| 11 |
2025-08-29 |
1.1274 |
1.9509 |
| 12 |
2025-08-28 |
1.1270 |
1.9505 |
| 13 |
2025-08-27 |
1.1267 |
1.9502 |
| 14 |
2025-08-26 |
1.1262 |
1.9497 |
| 15 |
2025-08-25 |
1.1262 |
1.9497 |
| 16 |
2025-08-22 |
1.1261 |
1.9496 |
| 17 |
2025-08-21 |
1.1259 |
1.9494 |
| 18 |
2025-08-20 |
1.1246 |
1.9481 |
| 19 |
2025-08-19 |
1.1249 |
1.9484 |
| 20 |
2025-08-18 |
1.1244 |
1.9479 |
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