近一月长江乐盈定开债发起式基金净值查询
查询指定日期范围长江乐盈定开债005158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
长江乐盈定开债 |
1.0384 |
0.01% |
| 2024-04-24 |
长江乐盈定开债 |
1.0383 |
-0.22% |
| 2024-04-23 |
长江乐盈定开债 |
1.0406 |
0.09% |
| 2024-04-22 |
长江乐盈定开债 |
1.0397 |
0.08% |
| 2024-04-19 |
长江乐盈定开债 |
1.0389 |
0.05% |
| 2024-04-18 |
长江乐盈定开债 |
1.0384 |
0.09% |
| 2024-04-17 |
长江乐盈定开债 |
1.0375 |
0.08% |
| 2024-04-16 |
长江乐盈定开债 |
1.0367 |
0.01% |
| 2024-04-15 |
长江乐盈定开债 |
1.0366 |
0.00% |
| 2024-04-12 |
长江乐盈定开债 |
1.0366 |
0.11% |
| 2024-04-11 |
长江乐盈定开债 |
1.0355 |
0.06% |
| 2024-04-10 |
长江乐盈定开债 |
1.0349 |
-0.03% |
| 2024-04-09 |
长江乐盈定开债 |
1.0352 |
0.06% |
| 2024-04-08 |
长江乐盈定开债 |
1.0346 |
0.08% |
| 2024-04-03 |
长江乐盈定开债 |
1.0338 |
0.08% |
| 2024-04-02 |
长江乐盈定开债 |
1.0330 |
0.07% |
| 2024-04-01 |
长江乐盈定开债 |
1.0323 |
-0.05% |
| 2024-03-29 |
长江乐盈定开债 |
1.0328 |
0.07% |
| 2024-03-28 |
长江乐盈定开债 |
1.0321 |
0.00% |
| 2024-03-27 |
长江乐盈定开债 |
1.0321 |
0.10% |
| 2024-03-26 |
长江乐盈定开债 |
1.0311 |
-0.01% |
