长城中债3-5年国开行债券指数证券投资基金C类(009325)
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 | 1.0939 | 1.0939 |
| 2 | 2023-11-28 00:00:00 | 1.0941 | 1.0941 |
| 3 | 2023-11-27 00:00:00 | 1.0933 | 1.0933 |
| 4 | 2023-11-24 00:00:00 | 1.0936 | 1.0936 |
| 5 | 2023-11-23 00:00:00 | 1.0937 | 1.0937 |
| 6 | 2023-11-22 00:00:00 | 1.0946 | 1.0946 |
| 7 | 2023-11-21 00:00:00 | 1.0953 | 1.0953 |
| 8 | 2023-11-20 00:00:00 | 1.0956 | 1.0956 |
| 9 | 2023-11-17 00:00:00 | 1.0960 | 1.0960 |
| 10 | 2023-11-16 00:00:00 | 1.0960 | 1.0960 |
| 11 | 2023-11-15 00:00:00 | 1.0958 | 1.0958 |
| 12 | 2023-11-14 00:00:00 | 1.0954 | 1.0954 |
| 13 | 2023-11-13 00:00:00 | 1.0958 | 1.0958 |
| 14 | 2023-11-10 00:00:00 | 1.0953 | 1.0953 |
| 15 | 2023-11-09 00:00:00 | 1.0946 | 1.0946 |
| 16 | 2023-11-08 00:00:00 | 1.0948 | 1.0948 |
| 17 | 2023-11-07 00:00:00 | 1.0943 | 1.0943 |
| 18 | 2023-11-06 00:00:00 | 1.0949 | 1.0949 |
| 19 | 2023-11-03 00:00:00 | 1.0949 | 1.0949 |
| 20 | 2023-11-02 00:00:00 | 1.0954 | 1.0954 |
