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) |
|---|---|---|
| 2019-11-20 | 1.0855 | 1.3626 |
| 2019-11-19 | 1.0853 | 1.3624 |
| 2019-11-18 | 1.0849 | 1.3620 |
| 2019-11-15 | 1.0845 | 1.3616 |
| 2019-11-14 | 1.0844 | 1.3615 |
| 2019-11-13 | 1.0843 | 1.3614 |
| 2019-11-12 | 1.0843 | 1.3614 |
| 2019-11-11 | 1.0843 | 1.3614 |
| 2019-11-08 | 1.0840 | 1.3611 |
| 2019-11-07 | 1.0840 | 1.3611 |
| 2019-11-06 | 1.0841 | 1.3612 |
| 2019-11-05 | 1.0839 | 1.3610 |
| 2019-11-04 | 1.0837 | 1.3608 |
| 2019-11-01 | 1.0837 | 1.3608 |
| 2019-10-31 | 1.0834 | 1.3605 |
| 2019-10-30 | 1.0831 | 1.3602 |
| 2019-10-29 | 1.0843 | 1.3614 |
| 2019-10-28 | 1.0849 | 1.3620 |
| 2019-10-25 | 1.0853 | 1.3624 |
| 2019-10-24 | 1.1003 | 1.3624 |