景顺长城景泰宝利一年定开债(009685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0311 |
1.1864 |
| 2 |
2025-07-31 |
1.0308 |
1.1861 |
| 3 |
2025-07-30 |
1.0297 |
1.1850 |
| 4 |
2025-07-29 |
1.0290 |
1.1843 |
| 5 |
2025-07-28 |
1.0302 |
1.1855 |
| 6 |
2025-07-25 |
1.0292 |
1.1845 |
| 7 |
2025-07-24 |
1.0295 |
1.1848 |
| 8 |
2025-07-23 |
1.0316 |
1.1869 |
| 9 |
2025-07-22 |
1.0327 |
1.1880 |
| 10 |
2025-07-21 |
1.0335 |
1.1888 |
| 11 |
2025-07-18 |
1.0343 |
1.1896 |
| 12 |
2025-07-17 |
1.0343 |
1.1896 |
| 13 |
2025-07-16 |
1.0340 |
1.1893 |
| 14 |
2025-07-15 |
1.0340 |
1.1893 |
| 15 |
2025-07-14 |
1.0329 |
1.1882 |
| 16 |
2025-07-11 |
1.0333 |
1.1886 |
| 17 |
2025-07-10 |
1.0335 |
1.1888 |
| 18 |
2025-07-09 |
1.0342 |
1.1895 |
| 19 |
2025-07-08 |
1.0342 |
1.1895 |
| 20 |
2025-07-07 |
1.0347 |
1.1900 |
微信公众号
证券之星APP
基本资料
