景顺长城景泰汇利定开债C(008554)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.1715 |
1.3974 |
2 |
2025-07-17 |
1.1715 |
1.3974 |
3 |
2025-07-16 |
1.1711 |
1.3970 |
4 |
2025-07-15 |
1.1710 |
1.3969 |
5 |
2025-07-14 |
1.1701 |
1.3960 |
6 |
2025-07-11 |
1.1704 |
1.3963 |
7 |
2025-07-10 |
1.1707 |
1.3966 |
8 |
2025-07-09 |
1.1712 |
1.3971 |
9 |
2025-07-08 |
1.1713 |
1.3972 |
10 |
2025-07-07 |
1.1716 |
1.3975 |
11 |
2025-07-04 |
1.1713 |
1.3972 |
12 |
2025-07-03 |
1.1709 |
1.3968 |
13 |
2025-07-02 |
1.1704 |
1.3963 |
14 |
2025-07-01 |
1.1697 |
1.3956 |
15 |
2025-06-30 |
1.1693 |
1.3952 |
16 |
2025-06-27 |
1.1693 |
1.3952 |
17 |
2025-06-26 |
1.1691 |
1.3950 |
18 |
2025-06-25 |
1.1690 |
1.3949 |
19 |
2025-06-24 |
1.1693 |
1.3952 |
20 |
2025-06-23 |
1.1696 |
1.3955 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年