长江乐丰纯债(005070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0866 |
1.3446 |
| 2 |
2025-07-24 |
1.0873 |
1.3453 |
| 3 |
2025-07-23 |
1.0882 |
1.3462 |
| 4 |
2025-07-22 |
1.0893 |
1.3473 |
| 5 |
2025-07-21 |
1.0895 |
1.3475 |
| 6 |
2025-07-18 |
1.0899 |
1.3479 |
| 7 |
2025-07-17 |
1.0899 |
1.3479 |
| 8 |
2025-07-16 |
1.0896 |
1.3476 |
| 9 |
2025-07-15 |
1.0895 |
1.3475 |
| 10 |
2025-07-14 |
1.0892 |
1.3472 |
| 11 |
2025-07-11 |
1.0891 |
1.3471 |
| 12 |
2025-07-10 |
1.0896 |
1.3476 |
| 13 |
2025-07-09 |
1.0898 |
1.3478 |
| 14 |
2025-07-08 |
1.0899 |
1.3479 |
| 15 |
2025-07-07 |
1.0901 |
1.3481 |
| 16 |
2025-07-04 |
1.0897 |
1.3477 |
| 17 |
2025-07-03 |
1.0892 |
1.3472 |
| 18 |
2025-07-02 |
1.0890 |
1.3470 |
| 19 |
2025-07-01 |
1.0881 |
1.3461 |
| 20 |
2025-06-30 |
1.0877 |
1.3457 |
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