景顺长城景泰汇利定开债A(003605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1752 |
1.4014 |
| 2 |
2025-09-03 |
1.1749 |
1.4011 |
| 3 |
2025-09-02 |
1.1738 |
1.4000 |
| 4 |
2025-09-01 |
1.1737 |
1.3999 |
| 5 |
2025-08-29 |
1.1732 |
1.3994 |
| 6 |
2025-08-28 |
1.1731 |
1.3993 |
| 7 |
2025-08-27 |
1.1741 |
1.4003 |
| 8 |
2025-08-26 |
1.1741 |
1.4003 |
| 9 |
2025-08-25 |
1.1734 |
1.3996 |
| 10 |
2025-08-22 |
1.1724 |
1.3986 |
| 11 |
2025-08-21 |
1.1726 |
1.3988 |
| 12 |
2025-08-20 |
1.1719 |
1.3981 |
| 13 |
2025-08-19 |
1.1723 |
1.3985 |
| 14 |
2025-08-18 |
1.1720 |
1.3982 |
| 15 |
2025-08-15 |
1.1749 |
1.4011 |
| 16 |
2025-08-14 |
1.1755 |
1.4017 |
| 17 |
2025-08-13 |
1.1760 |
1.4022 |
| 18 |
2025-08-12 |
1.1759 |
1.4021 |
| 19 |
2025-08-11 |
1.1767 |
1.4029 |
| 20 |
2025-08-08 |
1.1778 |
1.4040 |
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