景顺长城政策性金融债A(003315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0681 |
1.3192 |
| 2 |
2025-09-03 |
1.0680 |
1.3191 |
| 3 |
2025-09-02 |
1.0668 |
1.3179 |
| 4 |
2025-09-01 |
1.0665 |
1.3176 |
| 5 |
2025-08-29 |
1.0658 |
1.3169 |
| 6 |
2025-08-28 |
1.0653 |
1.3164 |
| 7 |
2025-08-27 |
1.0668 |
1.3179 |
| 8 |
2025-08-26 |
1.0671 |
1.3182 |
| 9 |
2025-08-25 |
1.0667 |
1.3178 |
| 10 |
2025-08-22 |
1.0653 |
1.3164 |
| 11 |
2025-08-21 |
1.0656 |
1.3167 |
| 12 |
2025-08-20 |
1.0644 |
1.3155 |
| 13 |
2025-08-19 |
1.0649 |
1.3160 |
| 14 |
2025-08-18 |
1.0641 |
1.3152 |
| 15 |
2025-08-15 |
1.0674 |
1.3185 |
| 16 |
2025-08-14 |
1.0683 |
1.3194 |
| 17 |
2025-08-13 |
1.0689 |
1.3200 |
| 18 |
2025-08-12 |
1.0688 |
1.3199 |
| 19 |
2025-08-11 |
1.0697 |
1.3208 |
| 20 |
2025-08-08 |
1.0711 |
1.3222 |
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