长江收益增强债券(003336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-15 |
1.3139 |
1.3629 |
| 2 |
2025-07-14 |
1.3124 |
1.3614 |
| 3 |
2025-07-11 |
1.3119 |
1.3609 |
| 4 |
2025-07-10 |
1.3109 |
1.3599 |
| 5 |
2025-07-09 |
1.3100 |
1.3590 |
| 6 |
2025-07-08 |
1.3109 |
1.3599 |
| 7 |
2025-07-07 |
1.3052 |
1.3542 |
| 8 |
2025-07-04 |
1.3061 |
1.3551 |
| 9 |
2025-07-03 |
1.3047 |
1.3537 |
| 10 |
2025-07-02 |
1.3017 |
1.3507 |
| 11 |
2025-07-01 |
1.3040 |
1.3530 |
| 12 |
2025-06-30 |
1.3024 |
1.3514 |
| 13 |
2025-06-27 |
1.2979 |
1.3469 |
| 14 |
2025-06-26 |
1.2954 |
1.3444 |
| 15 |
2025-06-25 |
1.2969 |
1.3459 |
| 16 |
2025-06-24 |
1.2918 |
1.3408 |
| 17 |
2025-06-23 |
1.2867 |
1.3357 |
| 18 |
2025-06-20 |
1.2842 |
1.3332 |
| 19 |
2025-06-19 |
1.2855 |
1.3345 |
| 20 |
2025-06-18 |
1.2885 |
1.3375 |
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