长城三个月滚动持有债券C(023588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1469 |
1.1469 |
| 2 |
2025-07-23 |
1.1474 |
1.1474 |
| 3 |
2025-07-22 |
1.1485 |
1.1485 |
| 4 |
2025-07-21 |
1.1483 |
1.1483 |
| 5 |
2025-07-18 |
1.1475 |
1.1475 |
| 6 |
2025-07-17 |
1.1468 |
1.1468 |
| 7 |
2025-07-16 |
1.1456 |
1.1456 |
| 8 |
2025-07-15 |
1.1453 |
1.1453 |
| 9 |
2025-07-14 |
1.1449 |
1.1449 |
| 10 |
2025-07-11 |
1.1468 |
1.1468 |
| 11 |
2025-07-10 |
1.1457 |
1.1457 |
| 12 |
2025-07-09 |
1.1452 |
1.1452 |
| 13 |
2025-07-08 |
1.1459 |
1.1459 |
| 14 |
2025-07-07 |
1.1452 |
1.1452 |
| 15 |
2025-07-04 |
1.1450 |
1.1450 |
| 16 |
2025-07-03 |
1.1445 |
1.1445 |
| 17 |
2025-07-02 |
1.1432 |
1.1432 |
| 18 |
2025-07-01 |
1.1427 |
1.1427 |
| 19 |
2025-06-30 |
1.1417 |
1.1417 |
| 20 |
2025-06-27 |
1.1415 |
1.1415 |
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