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 |
2025-06-04 |
1.1664 |
1.3923 |
| 2 |
2025-06-03 |
1.1663 |
1.3922 |
| 3 |
2025-05-30 |
1.1662 |
1.3921 |
| 4 |
2025-05-29 |
1.1656 |
1.3915 |
| 5 |
2025-05-28 |
1.1663 |
1.3922 |
| 6 |
2025-05-27 |
1.1666 |
1.3925 |
| 7 |
2025-05-26 |
1.1667 |
1.3926 |
| 8 |
2025-05-23 |
1.1663 |
1.3922 |
| 9 |
2025-05-22 |
1.1661 |
1.3920 |
| 10 |
2025-05-21 |
1.1659 |
1.3918 |
| 11 |
2025-05-20 |
1.1657 |
1.3916 |
| 12 |
2025-05-19 |
1.1655 |
1.3914 |
| 13 |
2025-05-16 |
1.1650 |
1.3909 |
| 14 |
2025-05-15 |
1.1652 |
1.3911 |
| 15 |
2025-05-14 |
1.1653 |
1.3912 |
| 16 |
2025-05-13 |
1.1652 |
1.3911 |
| 17 |
2025-05-12 |
1.1643 |
1.3902 |
| 18 |
2025-05-09 |
1.1655 |
1.3914 |
| 19 |
2025-05-08 |
1.1650 |
1.3909 |
| 20 |
2025-05-07 |
1.1639 |
1.3898 |
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