近一月长城智盈添益债券发起式C基金净值查询
查询指定日期范围长城智盈添益债券发起式C020182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
长城智盈添益债券发起式C |
1.0721 |
0.03% |
| 2025-12-25 |
长城智盈添益债券发起式C |
1.0718 |
0.01% |
| 2025-12-24 |
长城智盈添益债券发起式C |
1.0717 |
0.08% |
| 2025-12-23 |
长城智盈添益债券发起式C |
1.0708 |
0.20% |
| 2025-12-22 |
长城智盈添益债券发起式C |
1.0687 |
0.13% |
| 2025-12-19 |
长城智盈添益债券发起式C |
1.0673 |
0.16% |
| 2025-12-18 |
长城智盈添益债券发起式C |
1.0656 |
0.15% |
| 2025-12-17 |
长城智盈添益债券发起式C |
1.0640 |
0.42% |
| 2025-12-16 |
长城智盈添益债券发起式C |
1.0595 |
-0.28% |
| 2025-12-15 |
长城智盈添益债券发起式C |
1.0625 |
-0.30% |
| 2025-12-12 |
长城智盈添益债券发起式C |
1.0657 |
0.11% |
| 2025-12-11 |
长城智盈添益债券发起式C |
1.0645 |
0.02% |
| 2025-12-10 |
长城智盈添益债券发起式C |
1.0643 |
0.09% |
| 2025-12-09 |
长城智盈添益债券发起式C |
1.0633 |
0.03% |
| 2025-12-08 |
长城智盈添益债券发起式C |
1.0630 |
-0.12% |
| 2025-12-05 |
长城智盈添益债券发起式C |
1.0643 |
0.18% |
| 2025-12-04 |
长城智盈添益债券发起式C |
1.0624 |
-0.37% |
| 2025-12-03 |
长城智盈添益债券发起式C |
1.0663 |
-0.27% |
| 2025-12-02 |
长城智盈添益债券发起式C |
1.0692 |
-0.26% |
| 2025-12-01 |
长城智盈添益债券发起式C |
1.0720 |
0.22% |
| 2025-11-28 |
长城智盈添益债券发起式C |
1.0697 |
0.13% |
| 2025-11-27 |
长城智盈添益债券发起式C |
1.0683 |
-0.04% |
