景顺长城北交所精选两年定开混合C(016308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0427 |
2.2677 |
| 2 |
2025-09-02 |
2.0634 |
2.2884 |
| 3 |
2025-09-01 |
2.0864 |
2.3114 |
| 4 |
2025-08-29 |
2.0829 |
2.3079 |
| 5 |
2025-08-28 |
2.0366 |
2.2616 |
| 6 |
2025-08-27 |
2.0328 |
2.2578 |
| 7 |
2025-08-26 |
2.0846 |
2.3096 |
| 8 |
2025-08-25 |
2.0831 |
2.3081 |
| 9 |
2025-08-22 |
2.0630 |
2.2880 |
| 10 |
2025-08-21 |
2.0486 |
2.2736 |
| 11 |
2025-08-20 |
2.0854 |
2.3104 |
| 12 |
2025-08-19 |
2.0731 |
2.2981 |
| 13 |
2025-08-18 |
2.0315 |
2.2565 |
| 14 |
2025-08-15 |
1.9287 |
2.1537 |
| 15 |
2025-08-14 |
1.8616 |
2.0866 |
| 16 |
2025-08-13 |
1.8919 |
2.1169 |
| 17 |
2025-08-12 |
1.8796 |
2.1046 |
| 18 |
2025-08-11 |
1.8945 |
2.1195 |
| 19 |
2025-08-08 |
1.8743 |
2.0993 |
| 20 |
2025-08-07 |
1.8877 |
2.1127 |
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