长城鼎利一年定开债券发起式(016184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0196 |
1.0841 |
| 2 |
2025-07-23 |
1.0206 |
1.0851 |
| 3 |
2025-07-22 |
1.0211 |
1.0856 |
| 4 |
2025-07-21 |
1.0216 |
1.0861 |
| 5 |
2025-07-18 |
1.0218 |
1.0863 |
| 6 |
2025-07-17 |
1.0218 |
1.0863 |
| 7 |
2025-07-16 |
1.0218 |
1.0863 |
| 8 |
2025-07-15 |
1.0217 |
1.0862 |
| 9 |
2025-07-14 |
1.0212 |
1.0857 |
| 10 |
2025-07-11 |
1.0214 |
1.0859 |
| 11 |
2025-07-10 |
1.0215 |
1.0860 |
| 12 |
2025-07-09 |
1.0218 |
1.0863 |
| 13 |
2025-07-08 |
1.0218 |
1.0863 |
| 14 |
2025-07-07 |
1.0220 |
1.0865 |
| 15 |
2025-07-04 |
1.0219 |
1.0864 |
| 16 |
2025-07-03 |
1.0217 |
1.0862 |
| 17 |
2025-07-02 |
1.0216 |
1.0861 |
| 18 |
2025-07-01 |
1.0211 |
1.0856 |
| 19 |
2025-06-30 |
1.0205 |
1.0850 |
| 20 |
2025-06-27 |
1.0205 |
1.0850 |
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