景顺长城北交所精选两年定开混合A(016307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.6920 |
1.9190 |
| 2 |
2025-04-23 |
1.7297 |
1.9567 |
| 3 |
2025-04-22 |
1.7632 |
1.9902 |
| 4 |
2025-04-21 |
1.7765 |
2.0035 |
| 5 |
2025-04-18 |
1.7586 |
1.9856 |
| 6 |
2025-04-17 |
1.7417 |
1.9687 |
| 7 |
2025-04-16 |
1.6690 |
1.8960 |
| 8 |
2025-04-15 |
1.6622 |
1.8892 |
| 9 |
2025-04-14 |
1.6248 |
1.8518 |
| 10 |
2025-04-11 |
1.5895 |
1.8165 |
| 11 |
2025-04-10 |
1.5659 |
1.7929 |
| 12 |
2025-04-09 |
1.4966 |
1.7236 |
| 13 |
2025-04-08 |
1.3836 |
1.6106 |
| 14 |
2025-04-07 |
1.3225 |
1.5495 |
| 15 |
2025-04-03 |
1.5566 |
1.7836 |
| 16 |
2025-04-02 |
1.5598 |
1.7868 |
| 17 |
2025-04-01 |
1.5546 |
1.7816 |
| 18 |
2025-03-31 |
1.5389 |
1.7659 |
| 19 |
2025-03-28 |
1.5743 |
1.8013 |
| 20 |
2025-03-27 |
1.6105 |
1.8375 |
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