景顺长城政策性金融债C(017926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0650 |
1.1351 |
| 2 |
2025-07-31 |
1.0649 |
1.1350 |
| 3 |
2025-07-30 |
1.0638 |
1.1339 |
| 4 |
2025-07-29 |
1.0620 |
1.1321 |
| 5 |
2025-07-28 |
1.0640 |
1.1341 |
| 6 |
2025-07-25 |
1.0627 |
1.1328 |
| 7 |
2025-07-24 |
1.0625 |
1.1326 |
| 8 |
2025-07-23 |
1.0648 |
1.1349 |
| 9 |
2025-07-22 |
1.0658 |
1.1359 |
| 10 |
2025-07-21 |
1.0667 |
1.1368 |
| 11 |
2025-07-18 |
1.0675 |
1.1376 |
| 12 |
2025-07-17 |
1.0677 |
1.1378 |
| 13 |
2025-07-16 |
1.0676 |
1.1377 |
| 14 |
2025-07-15 |
1.0677 |
1.1378 |
| 15 |
2025-07-14 |
1.0665 |
1.1366 |
| 16 |
2025-07-11 |
1.0670 |
1.1371 |
| 17 |
2025-07-10 |
1.0673 |
1.1374 |
| 18 |
2025-07-09 |
1.0684 |
1.1385 |
| 19 |
2025-07-08 |
1.0685 |
1.1386 |
| 20 |
2025-07-07 |
1.0690 |
1.1391 |
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