长城鑫享90天滚动持有中短债债券型证券投资基金C类(015355)
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 | 1.0099 | 1.0099 |
| 2 | 2023-07-13 00:00:00 | 1.0100 | 1.0100 |
| 3 | 2023-07-12 00:00:00 | 1.0100 | 1.0100 |
| 4 | 2023-07-11 00:00:00 | 1.0100 | 1.0100 |
| 5 | 2023-07-10 00:00:00 | 1.0101 | 1.0101 |
| 6 | 2023-07-07 00:00:00 | 1.0100 | 1.0100 |
| 7 | 2023-07-06 00:00:00 | 1.0099 | 1.0099 |
| 8 | 2023-07-05 00:00:00 | 1.0098 | 1.0098 |
| 9 | 2023-07-04 00:00:00 | 1.0097 | 1.0097 |
| 10 | 2023-07-03 00:00:00 | 1.0097 | 1.0097 |
| 11 | 2023-06-30 00:00:00 | 1.0096 | 1.0096 |
| 12 | 2023-06-29 00:00:00 | 1.0094 | 1.0094 |
| 13 | 2023-06-28 00:00:00 | 1.0094 | 1.0094 |
| 14 | 2023-06-27 00:00:00 | 1.0094 | 1.0094 |
| 15 | 2023-06-26 00:00:00 | 1.0096 | 1.0096 |
| 16 | 2023-06-21 00:00:00 | 1.0095 | 1.0095 |
| 17 | 2023-06-20 00:00:00 | 1.0094 | 1.0094 |
| 18 | 2023-06-19 00:00:00 | 1.0094 | 1.0094 |
| 19 | 2023-06-16 00:00:00 | 1.0094 | 1.0094 |
| 20 | 2023-06-15 00:00:00 | 1.0094 | 1.0094 |
