景顺长城中短债C(007604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1227 |
1.1544 |
| 2 |
2025-04-23 |
1.1228 |
1.1545 |
| 3 |
2025-04-22 |
1.1231 |
1.1548 |
| 4 |
2025-04-21 |
1.1230 |
1.1547 |
| 5 |
2025-04-18 |
1.1231 |
1.1548 |
| 6 |
2025-04-17 |
1.1231 |
1.1548 |
| 7 |
2025-04-16 |
1.1232 |
1.1549 |
| 8 |
2025-04-15 |
1.1231 |
1.1548 |
| 9 |
2025-04-14 |
1.1231 |
1.1548 |
| 10 |
2025-04-11 |
1.1230 |
1.1547 |
| 11 |
2025-04-10 |
1.1228 |
1.1545 |
| 12 |
2025-04-09 |
1.1229 |
1.1546 |
| 13 |
2025-04-08 |
1.1230 |
1.1547 |
| 14 |
2025-04-07 |
1.1235 |
1.1552 |
| 15 |
2025-04-03 |
1.1217 |
1.1534 |
| 16 |
2025-04-02 |
1.1204 |
1.1521 |
| 17 |
2025-04-01 |
1.1201 |
1.1518 |
| 18 |
2025-03-31 |
1.1199 |
1.1516 |
| 19 |
2025-03-28 |
1.1197 |
1.1514 |
| 20 |
2025-03-27 |
1.1196 |
1.1513 |
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