长城增强收益C
(000255)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0909 | 1.3680 | 0.00% | 2013-09-06 | 债券型 |
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长城增强收益C-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2020-01-16 | 1.0909 | 1.3680 |
| 2020-01-15 | 1.0905 | 1.3676 |
| 2020-01-14 | 1.0900 | 1.3671 |
| 2020-01-13 | 1.0912 | 1.3683 |
| 2020-01-10 | 1.0897 | 1.3668 |
| 2020-01-09 | 1.0904 | 1.3675 |
| 2020-01-08 | 1.0888 | 1.3659 |
| 2020-01-07 | 1.0889 | 1.3660 |
| 2020-01-06 | 1.0886 | 1.3657 |
| 2020-01-03 | 1.0884 | 1.3655 |
| 2020-01-02 | 1.0889 | 1.3660 |
| 2019-12-31 | 1.0885 | 1.3656 |
| 2019-12-30 | 1.0881 | 1.3652 |
| 2019-12-27 | 1.0875 | 1.3646 |
| 2019-12-26 | 1.0874 | 1.3645 |
| 2019-12-25 | 1.0873 | 1.3644 |
| 2019-12-24 | 1.0873 | 1.3644 |
| 2019-12-23 | 1.0872 | 1.3643 |
| 2019-12-20 | 1.0868 | 1.3639 |
| 2019-12-19 | 1.0864 | 1.3635 |