景顺长城景泰稳利定开债C(006065)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0508 |
1.2293 |
2 |
2024-04-16 |
1.0503 |
1.2288 |
3 |
2024-04-15 |
1.0502 |
1.2287 |
4 |
2024-04-12 |
1.0503 |
1.2288 |
5 |
2024-04-11 |
1.0492 |
1.2277 |
6 |
2024-04-10 |
1.0485 |
1.2270 |
7 |
2024-04-09 |
1.0488 |
1.2273 |
8 |
2024-04-08 |
1.0484 |
1.2269 |
9 |
2024-04-03 |
1.0478 |
1.2263 |
10 |
2024-04-02 |
1.0470 |
1.2255 |
11 |
2024-04-01 |
1.0462 |
1.2247 |
12 |
2024-03-29 |
1.0468 |
1.2253 |
13 |
2024-03-28 |
1.0464 |
1.2249 |
14 |
2024-03-27 |
1.0466 |
1.2251 |
15 |
2024-03-26 |
1.0452 |
1.2237 |
16 |
2024-03-25 |
1.0449 |
1.2234 |
17 |
2024-03-22 |
1.0452 |
1.2237 |
18 |
2024-03-21 |
1.0452 |
1.2237 |
19 |
2024-03-20 |
1.0448 |
1.2233 |
20 |
2024-03-19 |
1.0452 |
1.2237 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年