长城鑫享90天滚动持有中短债债券型证券投资基金A类(015354)
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 | 2023-07-14 00:00:00 | 1.0119 | 1.0119 |
| 2 | 2023-07-13 00:00:00 | 1.0119 | 1.0119 |
| 3 | 2023-07-12 00:00:00 | 1.0119 | 1.0119 |
| 4 | 2023-07-11 00:00:00 | 1.0119 | 1.0119 |
| 5 | 2023-07-10 00:00:00 | 1.0119 | 1.0119 |
| 6 | 2023-07-07 00:00:00 | 1.0119 | 1.0119 |
| 7 | 2023-07-06 00:00:00 | 1.0117 | 1.0117 |
| 8 | 2023-07-05 00:00:00 | 1.0117 | 1.0117 |
| 9 | 2023-07-04 00:00:00 | 1.0116 | 1.0116 |
| 10 | 2023-07-03 00:00:00 | 1.0115 | 1.0115 |
| 11 | 2023-06-30 00:00:00 | 1.0114 | 1.0114 |
| 12 | 2023-06-29 00:00:00 | 1.0112 | 1.0112 |
| 13 | 2023-06-28 00:00:00 | 1.0112 | 1.0112 |
| 14 | 2023-06-27 00:00:00 | 1.0112 | 1.0112 |
| 15 | 2023-06-26 00:00:00 | 1.0114 | 1.0114 |
| 16 | 2023-06-21 00:00:00 | 1.0112 | 1.0112 |
| 17 | 2023-06-20 00:00:00 | 1.0112 | 1.0112 |
| 18 | 2023-06-19 00:00:00 | 1.0111 | 1.0111 |
| 19 | 2023-06-16 00:00:00 | 1.0111 | 1.0111 |
| 20 | 2023-06-15 00:00:00 | 1.0111 | 1.0111 |
