景顺长城景泰汇利定开债A(003605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1680 |
1.3942 |
| 2 |
2025-04-23 |
1.1683 |
1.3945 |
| 3 |
2025-04-22 |
1.1691 |
1.3953 |
| 4 |
2025-04-21 |
1.1686 |
1.3948 |
| 5 |
2025-04-18 |
1.1692 |
1.3954 |
| 6 |
2025-04-17 |
1.1691 |
1.3953 |
| 7 |
2025-04-16 |
1.1696 |
1.3958 |
| 8 |
2025-04-15 |
1.1692 |
1.3954 |
| 9 |
2025-04-14 |
1.1693 |
1.3955 |
| 10 |
2025-04-11 |
1.1691 |
1.3953 |
| 11 |
2025-04-10 |
1.1691 |
1.3953 |
| 12 |
2025-04-09 |
1.1690 |
1.3952 |
| 13 |
2025-04-08 |
1.1690 |
1.3952 |
| 14 |
2025-04-07 |
1.1704 |
1.3966 |
| 15 |
2025-04-03 |
1.1665 |
1.3927 |
| 16 |
2025-04-02 |
1.1631 |
1.3893 |
| 17 |
2025-04-01 |
1.1618 |
1.3880 |
| 18 |
2025-03-31 |
1.1616 |
1.3878 |
| 19 |
2025-03-28 |
1.1613 |
1.3875 |
| 20 |
2025-03-27 |
1.1612 |
1.3874 |
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