长城积极增利债券型证券投资基金C类(200113)
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 | 1.3024 | 1.4928 |
| 2 | 2023-11-28 00:00:00 | 1.3046 | 1.4950 |
| 3 | 2023-11-27 00:00:00 | 1.3029 | 1.4933 |
| 4 | 2023-11-24 00:00:00 | 1.3026 | 1.4930 |
| 5 | 2023-11-23 00:00:00 | 1.3073 | 1.4977 |
| 6 | 2023-11-22 00:00:00 | 1.3085 | 1.4989 |
| 7 | 2023-11-21 00:00:00 | 1.3175 | 1.5079 |
| 8 | 2023-11-20 00:00:00 | 1.3184 | 1.5088 |
| 9 | 2023-11-17 00:00:00 | 1.3145 | 1.5049 |
| 10 | 2023-11-16 00:00:00 | 1.3169 | 1.5073 |
| 11 | 2023-11-15 00:00:00 | 1.3235 | 1.5139 |
| 12 | 2023-11-14 00:00:00 | 1.3192 | 1.5096 |
| 13 | 2023-11-13 00:00:00 | 1.3160 | 1.5064 |
| 14 | 2023-11-10 00:00:00 | 1.3155 | 1.5059 |
| 15 | 2023-11-09 00:00:00 | 1.3174 | 1.5078 |
| 16 | 2023-11-08 00:00:00 | 1.3193 | 1.5097 |
| 17 | 2023-11-07 00:00:00 | 1.3225 | 1.5129 |
| 18 | 2023-11-06 00:00:00 | 1.3202 | 1.5106 |
| 19 | 2023-11-03 00:00:00 | 1.3069 | 1.4973 |
| 20 | 2023-11-02 00:00:00 | 1.3006 | 1.4910 |
