长江乐盈定开债发起式(005158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0374 |
1.2794 |
| 2 |
2025-09-10 |
1.0376 |
1.2796 |
| 3 |
2025-09-09 |
1.0396 |
1.2816 |
| 4 |
2025-09-08 |
1.0407 |
1.2827 |
| 5 |
2025-09-05 |
1.0421 |
1.2841 |
| 6 |
2025-09-04 |
1.0434 |
1.2854 |
| 7 |
2025-09-03 |
1.0434 |
1.2854 |
| 8 |
2025-09-02 |
1.0421 |
1.2841 |
| 9 |
2025-09-01 |
1.0418 |
1.2838 |
| 10 |
2025-08-29 |
1.0412 |
1.2832 |
| 11 |
2025-08-28 |
1.0410 |
1.2830 |
| 12 |
2025-08-27 |
1.0427 |
1.2847 |
| 13 |
2025-08-26 |
1.0428 |
1.2848 |
| 14 |
2025-08-25 |
1.0420 |
1.2840 |
| 15 |
2025-08-22 |
1.0404 |
1.2824 |
| 16 |
2025-08-21 |
1.0408 |
1.2828 |
| 17 |
2025-08-20 |
1.0395 |
1.2815 |
| 18 |
2025-08-19 |
1.0401 |
1.2821 |
| 19 |
2025-08-18 |
1.0394 |
1.2814 |
| 20 |
2025-08-15 |
1.0429 |
1.2849 |
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