景顺长城景泰悦利三个月定开债A(014973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0246 |
1.1281 |
| 2 |
2025-09-04 |
1.0260 |
1.1295 |
| 3 |
2025-09-03 |
1.0257 |
1.1292 |
| 4 |
2025-09-02 |
1.0246 |
1.1281 |
| 5 |
2025-09-01 |
1.0243 |
1.1278 |
| 6 |
2025-08-29 |
1.0236 |
1.1271 |
| 7 |
2025-08-28 |
1.0232 |
1.1267 |
| 8 |
2025-08-27 |
1.0245 |
1.1280 |
| 9 |
2025-08-26 |
1.0247 |
1.1282 |
| 10 |
2025-08-25 |
1.0240 |
1.1275 |
| 11 |
2025-08-22 |
1.0229 |
1.1264 |
| 12 |
2025-08-21 |
1.0231 |
1.1266 |
| 13 |
2025-08-20 |
1.0221 |
1.1256 |
| 14 |
2025-08-19 |
1.0224 |
1.1259 |
| 15 |
2025-08-18 |
1.0217 |
1.1252 |
| 16 |
2025-08-15 |
1.0249 |
1.1284 |
| 17 |
2025-08-14 |
1.0256 |
1.1291 |
| 18 |
2025-08-13 |
1.0263 |
1.1298 |
| 19 |
2025-08-12 |
1.0262 |
1.1297 |
| 20 |
2025-08-11 |
1.0271 |
1.1306 |
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