景顺长城泰保三个月定开混合(010348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8713 |
0.8713 |
| 2 |
2025-09-02 |
0.8740 |
0.8740 |
| 3 |
2025-09-01 |
0.8803 |
0.8803 |
| 4 |
2025-08-29 |
0.8768 |
0.8768 |
| 5 |
2025-08-28 |
0.8792 |
0.8792 |
| 6 |
2025-08-27 |
0.8822 |
0.8822 |
| 7 |
2025-08-26 |
0.8893 |
0.8893 |
| 8 |
2025-08-25 |
0.8873 |
0.8873 |
| 9 |
2025-08-22 |
0.8795 |
0.8795 |
| 10 |
2025-08-21 |
0.8762 |
0.8762 |
| 11 |
2025-08-20 |
0.8775 |
0.8775 |
| 12 |
2025-08-19 |
0.8693 |
0.8693 |
| 13 |
2025-08-18 |
0.8735 |
0.8735 |
| 14 |
2025-08-15 |
0.8545 |
0.8545 |
| 15 |
2025-08-14 |
0.8493 |
0.8493 |
| 16 |
2025-08-13 |
0.8476 |
0.8476 |
| 17 |
2025-08-12 |
0.8512 |
0.8512 |
| 18 |
2025-08-11 |
0.8559 |
0.8559 |
| 19 |
2025-08-08 |
0.8426 |
0.8426 |
| 20 |
2025-08-07 |
0.8429 |
0.8429 |
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