长城嘉鑫两年定开债A(008287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0156 |
1.1542 |
| 2 |
2025-07-23 |
1.0155 |
1.1541 |
| 3 |
2025-07-22 |
1.0154 |
1.1540 |
| 4 |
2025-07-21 |
1.0154 |
1.1540 |
| 5 |
2025-07-18 |
1.0152 |
1.1538 |
| 6 |
2025-07-17 |
1.0151 |
1.1537 |
| 7 |
2025-07-16 |
1.0151 |
1.1537 |
| 8 |
2025-07-15 |
1.0150 |
1.1536 |
| 9 |
2025-07-14 |
1.0149 |
1.1535 |
| 10 |
2025-07-11 |
1.0148 |
1.1534 |
| 11 |
2025-07-10 |
1.0147 |
1.1533 |
| 12 |
2025-07-09 |
1.0146 |
1.1532 |
| 13 |
2025-07-08 |
1.0146 |
1.1532 |
| 14 |
2025-07-07 |
1.0145 |
1.1531 |
| 15 |
2025-07-04 |
1.0143 |
1.1529 |
| 16 |
2025-07-03 |
1.0143 |
1.1529 |
| 17 |
2025-07-02 |
1.0142 |
1.1528 |
| 18 |
2025-07-01 |
1.0141 |
1.1527 |
| 19 |
2025-06-30 |
1.0141 |
1.1527 |
| 20 |
2025-06-27 |
1.0139 |
1.1525 |
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