景顺长城景泰鑫利纯债C(012136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1669 |
1.2957 |
| 2 |
2025-09-02 |
1.1644 |
1.2932 |
| 3 |
2025-09-01 |
1.1632 |
1.2920 |
| 4 |
2025-08-29 |
1.1618 |
1.2906 |
| 5 |
2025-08-28 |
1.1608 |
1.2896 |
| 6 |
2025-08-27 |
1.1636 |
1.2924 |
| 7 |
2025-08-26 |
1.1625 |
1.2913 |
| 8 |
2025-08-25 |
1.1607 |
1.2895 |
| 9 |
2025-08-22 |
1.1588 |
1.2876 |
| 10 |
2025-08-21 |
1.1595 |
1.2883 |
| 11 |
2025-08-20 |
1.1602 |
1.2890 |
| 12 |
2025-08-19 |
1.1610 |
1.2898 |
| 13 |
2025-08-18 |
1.1606 |
1.2894 |
| 14 |
2025-08-15 |
1.1690 |
1.2978 |
| 15 |
2025-08-14 |
1.1710 |
1.2998 |
| 16 |
2025-08-13 |
1.1730 |
1.3018 |
| 17 |
2025-08-12 |
1.1736 |
1.3024 |
| 18 |
2025-08-11 |
1.1764 |
1.3052 |
| 19 |
2025-08-08 |
1.1800 |
1.3088 |
| 20 |
2025-08-07 |
1.1802 |
1.3090 |
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