景顺长城景泰盈利纯债(007537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2065 |
1.2865 |
| 2 |
2025-04-23 |
1.2068 |
1.2868 |
| 3 |
2025-04-22 |
1.2075 |
1.2875 |
| 4 |
2025-04-21 |
1.2072 |
1.2872 |
| 5 |
2025-04-18 |
1.2076 |
1.2876 |
| 6 |
2025-04-17 |
1.2075 |
1.2875 |
| 7 |
2025-04-16 |
1.2078 |
1.2878 |
| 8 |
2025-04-15 |
1.2074 |
1.2874 |
| 9 |
2025-04-14 |
1.2072 |
1.2872 |
| 10 |
2025-04-11 |
1.2070 |
1.2870 |
| 11 |
2025-04-10 |
1.2069 |
1.2869 |
| 12 |
2025-04-09 |
1.2075 |
1.2875 |
| 13 |
2025-04-08 |
1.2077 |
1.2877 |
| 14 |
2025-04-07 |
1.2094 |
1.2894 |
| 15 |
2025-04-03 |
1.2042 |
1.2842 |
| 16 |
2025-04-02 |
1.2001 |
1.2801 |
| 17 |
2025-04-01 |
1.1988 |
1.2788 |
| 18 |
2025-03-31 |
1.1980 |
1.2780 |
| 19 |
2025-03-28 |
1.1974 |
1.2774 |
| 20 |
2025-03-27 |
1.1973 |
1.2773 |
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