景顺长城景泰恒利一年定开债(011088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0295 |
1.1556 |
| 2 |
2025-04-17 |
1.0294 |
1.1555 |
| 3 |
2025-04-16 |
1.0296 |
1.1557 |
| 4 |
2025-04-15 |
1.0294 |
1.1555 |
| 5 |
2025-04-14 |
1.0294 |
1.1555 |
| 6 |
2025-04-11 |
1.0291 |
1.1552 |
| 7 |
2025-04-10 |
1.0289 |
1.1550 |
| 8 |
2025-04-09 |
1.0292 |
1.1553 |
| 9 |
2025-04-08 |
1.0293 |
1.1554 |
| 10 |
2025-04-07 |
1.0299 |
1.1560 |
| 11 |
2025-04-03 |
1.0274 |
1.1535 |
| 12 |
2025-04-02 |
1.0252 |
1.1513 |
| 13 |
2025-04-01 |
1.0246 |
1.1507 |
| 14 |
2025-03-31 |
1.0243 |
1.1504 |
| 15 |
2025-03-28 |
1.0241 |
1.1502 |
| 16 |
2025-03-27 |
1.0239 |
1.1500 |
| 17 |
2025-03-26 |
1.0232 |
1.1493 |
| 18 |
2025-03-25 |
1.0228 |
1.1489 |
| 19 |
2025-03-24 |
1.0221 |
1.1482 |
| 20 |
2025-03-21 |
1.0217 |
1.1478 |
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