景顺长城景泰稳利定开债C(006065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0945 |
1.2730 |
| 2 |
2025-04-23 |
1.0949 |
1.2734 |
| 3 |
2025-04-22 |
1.0955 |
1.2740 |
| 4 |
2025-04-21 |
1.0948 |
1.2733 |
| 5 |
2025-04-18 |
1.0956 |
1.2741 |
| 6 |
2025-04-17 |
1.0952 |
1.2737 |
| 7 |
2025-04-16 |
1.0955 |
1.2740 |
| 8 |
2025-04-15 |
1.0947 |
1.2732 |
| 9 |
2025-04-14 |
1.0947 |
1.2732 |
| 10 |
2025-04-11 |
1.0946 |
1.2731 |
| 11 |
2025-04-10 |
1.0943 |
1.2728 |
| 12 |
2025-04-09 |
1.0936 |
1.2721 |
| 13 |
2025-04-08 |
1.0939 |
1.2724 |
| 14 |
2025-04-07 |
1.0971 |
1.2756 |
| 15 |
2025-04-03 |
1.0933 |
1.2718 |
| 16 |
2025-04-02 |
1.0896 |
1.2681 |
| 17 |
2025-04-01 |
1.0879 |
1.2664 |
| 18 |
2025-03-31 |
1.0875 |
1.2660 |
| 19 |
2025-03-28 |
1.0865 |
1.2650 |
| 20 |
2025-03-27 |
1.0863 |
1.2648 |
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