景顺长城景泰稳利定开债C(006065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0931 |
1.2716 |
| 2 |
2025-09-04 |
1.0942 |
1.2727 |
| 3 |
2025-09-03 |
1.0940 |
1.2725 |
| 4 |
2025-09-02 |
1.0927 |
1.2712 |
| 5 |
2025-09-01 |
1.0926 |
1.2711 |
| 6 |
2025-08-29 |
1.0920 |
1.2705 |
| 7 |
2025-08-28 |
1.0915 |
1.2700 |
| 8 |
2025-08-27 |
1.0929 |
1.2714 |
| 9 |
2025-08-26 |
1.0931 |
1.2716 |
| 10 |
2025-08-25 |
1.0929 |
1.2714 |
| 11 |
2025-08-22 |
1.0916 |
1.2701 |
| 12 |
2025-08-21 |
1.0920 |
1.2705 |
| 13 |
2025-08-20 |
1.0909 |
1.2694 |
| 14 |
2025-08-19 |
1.0914 |
1.2699 |
| 15 |
2025-08-18 |
1.0905 |
1.2690 |
| 16 |
2025-08-15 |
1.0939 |
1.2724 |
| 17 |
2025-08-14 |
1.0947 |
1.2732 |
| 18 |
2025-08-13 |
1.0954 |
1.2739 |
| 19 |
2025-08-12 |
1.0952 |
1.2737 |
| 20 |
2025-08-11 |
1.0961 |
1.2746 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
