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 |
2025-07-24 |
1.2920 |
1.7544 |
| 2 |
2025-07-23 |
1.2802 |
1.7426 |
| 3 |
2025-07-22 |
1.2796 |
1.7420 |
| 4 |
2025-07-21 |
1.2741 |
1.7365 |
| 5 |
2025-07-18 |
1.2657 |
1.7281 |
| 6 |
2025-07-17 |
1.2647 |
1.7271 |
| 7 |
2025-07-16 |
1.2523 |
1.7147 |
| 8 |
2025-07-15 |
1.2467 |
1.7091 |
| 9 |
2025-07-14 |
1.2501 |
1.7125 |
| 10 |
2025-07-11 |
1.2535 |
1.7159 |
| 11 |
2025-07-10 |
1.2492 |
1.7116 |
| 12 |
2025-07-09 |
1.2446 |
1.7070 |
| 13 |
2025-07-08 |
1.2503 |
1.7127 |
| 14 |
2025-07-07 |
1.2383 |
1.7007 |
| 15 |
2025-07-04 |
1.2419 |
1.7043 |
| 16 |
2025-07-03 |
1.2398 |
1.7022 |
| 17 |
2025-07-02 |
1.2322 |
1.6946 |
| 18 |
2025-07-01 |
1.2394 |
1.7018 |
| 19 |
2025-06-30 |
1.2356 |
1.6980 |
| 20 |
2025-06-27 |
1.2300 |
1.6924 |
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