景顺长城弘利39个月定开债(008333)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
1.0373 |
1.1538 |
2 |
2025-05-07 |
1.0372 |
1.1537 |
3 |
2025-05-06 |
1.0371 |
1.1536 |
4 |
2025-04-30 |
1.0367 |
1.1532 |
5 |
2025-04-29 |
1.0367 |
1.1532 |
6 |
2025-04-28 |
1.0366 |
1.1531 |
7 |
2025-04-25 |
1.0355 |
1.1520 |
8 |
2025-04-24 |
1.0354 |
1.1519 |
9 |
2025-04-23 |
1.0354 |
1.1519 |
10 |
2025-04-22 |
1.0353 |
1.1518 |
11 |
2025-04-21 |
1.0352 |
1.1517 |
12 |
2025-04-18 |
1.0349 |
1.1514 |
13 |
2025-04-17 |
1.0348 |
1.1513 |
14 |
2025-04-16 |
1.0345 |
1.1510 |
15 |
2025-04-15 |
1.0344 |
1.1509 |
16 |
2025-04-14 |
1.0344 |
1.1509 |
17 |
2025-04-11 |
1.0342 |
1.1507 |
18 |
2025-04-10 |
1.0341 |
1.1506 |
19 |
2025-04-09 |
1.0338 |
1.1503 |
20 |
2025-04-08 |
1.0338 |
1.1503 |