景顺长城集英两年定开混合(006345)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.0640 |
1.0640 |
2 |
2025-09-02 |
1.0694 |
1.0694 |
3 |
2025-09-01 |
1.0714 |
1.0714 |
4 |
2025-08-29 |
1.0647 |
1.0647 |
5 |
2025-08-28 |
1.0538 |
1.0538 |
6 |
2025-08-27 |
1.0598 |
1.0598 |
7 |
2025-08-26 |
1.0773 |
1.0773 |
8 |
2025-08-25 |
1.0804 |
1.0804 |
9 |
2025-08-22 |
1.0610 |
1.0610 |
10 |
2025-08-21 |
1.0506 |
1.0506 |
11 |
2025-08-20 |
1.0489 |
1.0489 |
12 |
2025-08-19 |
1.0414 |
1.0414 |
13 |
2025-08-18 |
1.0441 |
1.0441 |
14 |
2025-08-15 |
1.0430 |
1.0430 |
15 |
2025-08-14 |
1.0415 |
1.0415 |
16 |
2025-08-13 |
1.0417 |
1.0417 |
17 |
2025-08-12 |
1.0276 |
1.0276 |
18 |
2025-08-11 |
1.0267 |
1.0267 |
19 |
2025-08-08 |
1.0197 |
1.0197 |
20 |
2025-08-07 |
1.0248 |
1.0248 |
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