景顺长城景泰恒利一年定开债(011088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0350 |
1.1611 |
| 2 |
2025-06-12 |
1.0349 |
1.1610 |
| 3 |
2025-06-11 |
1.0347 |
1.1608 |
| 4 |
2025-06-10 |
1.0344 |
1.1605 |
| 5 |
2025-06-09 |
1.0342 |
1.1603 |
| 6 |
2025-06-06 |
1.0337 |
1.1598 |
| 7 |
2025-06-05 |
1.0333 |
1.1594 |
| 8 |
2025-06-04 |
1.0332 |
1.1593 |
| 9 |
2025-06-03 |
1.0333 |
1.1594 |
| 10 |
2025-05-30 |
1.0330 |
1.1591 |
| 11 |
2025-05-29 |
1.0326 |
1.1587 |
| 12 |
2025-05-28 |
1.0332 |
1.1593 |
| 13 |
2025-05-27 |
1.0335 |
1.1596 |
| 14 |
2025-05-26 |
1.0335 |
1.1596 |
| 15 |
2025-05-23 |
1.0332 |
1.1593 |
| 16 |
2025-05-22 |
1.0331 |
1.1592 |
| 17 |
2025-05-21 |
1.0329 |
1.1590 |
| 18 |
2025-05-20 |
1.0327 |
1.1588 |
| 19 |
2025-05-19 |
1.0324 |
1.1585 |
| 20 |
2025-05-16 |
1.0321 |
1.1582 |
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