景顺长城政策性金融债A(003315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0706 |
1.3217 |
| 2 |
2025-12-29 |
1.0709 |
1.3220 |
| 3 |
2025-12-26 |
1.0722 |
1.3233 |
| 4 |
2025-12-25 |
1.0721 |
1.3232 |
| 5 |
2025-12-24 |
1.0721 |
1.3232 |
| 6 |
2025-12-23 |
1.0719 |
1.3230 |
| 7 |
2025-12-22 |
1.0712 |
1.3223 |
| 8 |
2025-12-19 |
1.0716 |
1.3227 |
| 9 |
2025-12-18 |
1.0709 |
1.3220 |
| 10 |
2025-12-17 |
1.0706 |
1.3217 |
| 11 |
2025-12-16 |
1.0696 |
1.3207 |
| 12 |
2025-12-15 |
1.0695 |
1.3206 |
| 13 |
2025-12-12 |
1.0705 |
1.3216 |
| 14 |
2025-12-11 |
1.0711 |
1.3222 |
| 15 |
2025-12-10 |
1.0704 |
1.3215 |
| 16 |
2025-12-09 |
1.0697 |
1.3208 |
| 17 |
2025-12-08 |
1.0688 |
1.3199 |
| 18 |
2025-12-05 |
1.0688 |
1.3199 |
| 19 |
2025-12-04 |
1.0680 |
1.3191 |
| 20 |
2025-12-03 |
1.0697 |
1.3208 |
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