长城久稳债券型证券投资基金A类(003290)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0889 | 1.2018 |
| 2 | 2023-11-28 00:00:00 | 1.0889 | 1.2018 |
| 3 | 2023-11-27 00:00:00 | 1.0887 | 1.2016 |
| 4 | 2023-11-24 00:00:00 | 1.0887 | 1.2016 |
| 5 | 2023-11-23 00:00:00 | 1.0886 | 1.2015 |
| 6 | 2023-11-22 00:00:00 | 1.0885 | 1.2014 |
| 7 | 2023-11-21 00:00:00 | 1.0882 | 1.2011 |
| 8 | 2023-11-20 00:00:00 | 1.0878 | 1.2007 |
| 9 | 2023-11-17 00:00:00 | 1.0873 | 1.2002 |
| 10 | 2023-11-16 00:00:00 | 1.0866 | 1.1995 |
| 11 | 2023-11-15 00:00:00 | 1.0865 | 1.1994 |
| 12 | 2023-11-14 00:00:00 | 1.0862 | 1.1991 |
| 13 | 2023-11-13 00:00:00 | 1.0859 | 1.1988 |
| 14 | 2023-11-10 00:00:00 | 1.0855 | 1.1984 |
| 15 | 2023-11-09 00:00:00 | 1.0853 | 1.1982 |
| 16 | 2023-11-08 00:00:00 | 1.0850 | 1.1979 |
| 17 | 2023-11-07 00:00:00 | 1.0849 | 1.1978 |
| 18 | 2023-11-06 00:00:00 | 1.0846 | 1.1975 |
| 19 | 2023-11-03 00:00:00 | 1.0842 | 1.1971 |
| 20 | 2023-11-02 00:00:00 | 1.0839 | 1.1968 |
