长江乐越定期开放债券型发起式证券投资基金(005828)
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 | 2023-11-24 00:00:00 | 1.0284 | 1.2591 |
| 2 | 2023-11-17 00:00:00 | 1.0281 | 1.2588 |
| 3 | 2023-11-10 00:00:00 | 1.0259 | 1.2566 |
| 4 | 2023-11-03 00:00:00 | 1.0240 | 1.2547 |
| 5 | 2023-10-27 00:00:00 | 1.0213 | 1.2520 |
| 6 | 2023-10-20 00:00:00 | 1.0203 | 1.2510 |
| 7 | 2023-10-19 00:00:00 | 1.0208 | 1.2515 |
| 8 | 2023-10-18 00:00:00 | 1.0217 | 1.2524 |
| 9 | 2023-10-17 00:00:00 | 1.0218 | 1.2525 |
| 10 | 2023-10-16 00:00:00 | 1.0217 | 1.2524 |
| 11 | 2023-10-13 00:00:00 | 1.0213 | 1.2520 |
| 12 | 2023-09-28 00:00:00 | 1.0205 | 1.2512 |
| 13 | 2023-09-22 00:00:00 | 1.0201 | 1.2508 |
| 14 | 2023-09-15 00:00:00 | 1.0358 | 1.2505 |
| 15 | 2023-09-08 00:00:00 | 1.0341 | 1.2488 |
| 16 | 2023-09-01 00:00:00 | 1.0385 | 1.2532 |
| 17 | 2023-08-25 00:00:00 | 1.0392 | 1.2539 |
| 18 | 2023-08-18 00:00:00 | 1.0372 | 1.2519 |
| 19 | 2023-08-11 00:00:00 | 1.0342 | 1.2489 |
| 20 | 2023-08-04 00:00:00 | 1.0319 | 1.2466 |
