景顺长城景泰汇利定开债A(003605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1680 |
1.4366 |
| 2 |
2026-10-21 |
1.1679 |
1.4365 |
| 3 |
2026-10-20 |
1.1680 |
1.4366 |
| 4 |
2026-10-19 |
1.1672 |
1.4358 |
| 5 |
2026-10-16 |
1.1670 |
1.4356 |
| 6 |
2026-10-15 |
1.1667 |
1.4353 |
| 7 |
2026-10-14 |
1.1667 |
1.4353 |
| 8 |
2026-10-13 |
1.1663 |
1.4349 |
| 9 |
2026-10-12 |
1.1661 |
1.4347 |
| 10 |
2026-10-09 |
1.1656 |
1.4342 |
| 11 |
2026-10-08 |
1.1654 |
1.4340 |
| 12 |
2026-09-30 |
1.1652 |
1.4338 |
| 13 |
2026-09-29 |
1.1656 |
1.4342 |
| 14 |
2026-09-28 |
1.1651 |
1.4337 |
| 15 |
2026-09-24 |
1.1651 |
1.4337 |
| 16 |
2026-09-23 |
1.1648 |
1.4334 |
| 17 |
2026-09-22 |
1.1648 |
1.4334 |
| 18 |
2026-09-21 |
1.1646 |
1.4332 |
| 19 |
2026-09-18 |
1.1644 |
1.4330 |
| 20 |
2026-09-17 |
1.1641 |
1.4327 |
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