长城积极增利A
(200013)
| 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 | 1.1472 | 1.6096 | 0.00% | 2011-04-12 | 债券型 |
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长城积极增利A-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2011-05-26 | 1.0030 | 1.0030 |
| 2011-05-25 | 1.0030 | 1.0030 |
| 2011-05-24 | 1.0030 | 1.0030 |
| 2011-05-23 | 1.0030 | 1.0030 |
| 2011-05-20 | 1.0030 | 1.0030 |
| 2011-05-19 | 1.0030 | 1.0030 |
| 2011-05-18 | 1.0030 | 1.0030 |
| 2011-05-17 | 1.0030 | 1.0030 |
| 2011-05-16 | 1.0020 | 1.0020 |
| 2011-05-13 | 1.0020 | 1.0020 |
| 2011-05-06 | 1.0020 | 1.0020 |
| 2011-04-29 | 1.0010 | 1.0010 |
| 2011-04-22 | 1.0000 | 1.0000 |
| 2011-04-15 | 1.0000 | 1.0000 |
| 2011-04-12 | 1.0000 | 1.0000 |