长江聚利债券型A(890011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1677 |
2.2749 |
| 2 |
2025-09-10 |
1.1612 |
2.2684 |
| 3 |
2025-09-09 |
1.1627 |
2.2699 |
| 4 |
2025-09-08 |
1.1657 |
2.2729 |
| 5 |
2025-09-05 |
1.1626 |
2.2698 |
| 6 |
2025-09-04 |
1.1544 |
2.2616 |
| 7 |
2025-09-03 |
1.1597 |
2.2669 |
| 8 |
2025-09-02 |
1.1601 |
2.2673 |
| 9 |
2025-09-01 |
1.1643 |
2.2715 |
| 10 |
2025-08-29 |
1.1639 |
2.2711 |
| 11 |
2025-08-28 |
1.1637 |
2.2709 |
| 12 |
2025-08-27 |
1.1601 |
2.2673 |
| 13 |
2025-08-26 |
1.1666 |
2.2738 |
| 14 |
2025-08-25 |
1.1652 |
2.2724 |
| 15 |
2025-08-22 |
1.1614 |
2.2686 |
| 16 |
2025-08-21 |
1.1566 |
2.2638 |
| 17 |
2025-08-20 |
1.1566 |
2.2638 |
| 18 |
2025-08-19 |
1.1537 |
2.2609 |
| 19 |
2025-08-18 |
1.1539 |
2.2611 |
| 20 |
2025-08-15 |
1.1509 |
2.2581 |
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