长城积极增利债券A(200013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3322 |
1.7946 |
| 2 |
2025-09-10 |
1.3226 |
1.7850 |
| 3 |
2025-09-09 |
1.3301 |
1.7925 |
| 4 |
2025-09-08 |
1.3415 |
1.8039 |
| 5 |
2025-09-05 |
1.3330 |
1.7954 |
| 6 |
2025-09-04 |
1.3107 |
1.7731 |
| 7 |
2025-09-03 |
1.3141 |
1.7765 |
| 8 |
2025-09-02 |
1.3093 |
1.7717 |
| 9 |
2025-09-01 |
1.3198 |
1.7822 |
| 10 |
2025-08-29 |
1.3277 |
1.7901 |
| 11 |
2025-08-28 |
1.3329 |
1.7953 |
| 12 |
2025-08-27 |
1.3311 |
1.7935 |
| 13 |
2025-08-26 |
1.3643 |
1.8267 |
| 14 |
2025-08-25 |
1.3629 |
1.8253 |
| 15 |
2025-08-22 |
1.3588 |
1.8212 |
| 16 |
2025-08-21 |
1.3473 |
1.8097 |
| 17 |
2025-08-20 |
1.3397 |
1.8021 |
| 18 |
2025-08-19 |
1.3355 |
1.7979 |
| 19 |
2025-08-18 |
1.3342 |
1.7966 |
| 20 |
2025-08-15 |
1.3223 |
1.7847 |
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