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 |
2026-10-22 |
1.1047 |
1.3558 |
| 2 |
2026-10-21 |
1.1049 |
1.3560 |
| 3 |
2026-10-20 |
1.1053 |
1.3564 |
| 4 |
2026-10-19 |
1.1047 |
1.3558 |
| 5 |
2026-10-16 |
1.1047 |
1.3558 |
| 6 |
2026-10-15 |
1.1039 |
1.3550 |
| 7 |
2026-10-14 |
1.1041 |
1.3552 |
| 8 |
2026-10-13 |
1.1033 |
1.3544 |
| 9 |
2026-10-12 |
1.1030 |
1.3541 |
| 10 |
2026-10-09 |
1.1018 |
1.3529 |
| 11 |
2026-10-08 |
1.1012 |
1.3523 |
| 12 |
2026-09-30 |
1.1014 |
1.3525 |
| 13 |
2026-09-29 |
1.1026 |
1.3537 |
| 14 |
2026-09-28 |
1.1014 |
1.3525 |
| 15 |
2026-09-24 |
1.1017 |
1.3528 |
| 16 |
2026-09-23 |
1.1007 |
1.3518 |
| 17 |
2026-09-22 |
1.1007 |
1.3518 |
| 18 |
2026-09-21 |
1.1001 |
1.3512 |
| 19 |
2026-09-18 |
1.0999 |
1.3510 |
| 20 |
2026-09-17 |
1.0993 |
1.3504 |
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