景顺长城景泰稳利定开债A(005327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1536 |
1.4133 |
| 2 |
2026-10-21 |
1.1544 |
1.4141 |
| 3 |
2026-10-20 |
1.1549 |
1.4146 |
| 4 |
2026-10-19 |
1.1541 |
1.4138 |
| 5 |
2026-10-16 |
1.1530 |
1.4127 |
| 6 |
2026-10-15 |
1.1513 |
1.4110 |
| 7 |
2026-10-14 |
1.1527 |
1.4124 |
| 8 |
2026-10-13 |
1.1533 |
1.4130 |
| 9 |
2026-10-12 |
1.1535 |
1.4132 |
| 10 |
2026-10-09 |
1.1534 |
1.4131 |
| 11 |
2026-10-08 |
1.1531 |
1.4128 |
| 12 |
2026-09-30 |
1.1535 |
1.4132 |
| 13 |
2026-09-29 |
1.1531 |
1.4128 |
| 14 |
2026-09-28 |
1.1521 |
1.4118 |
| 15 |
2026-09-24 |
1.1519 |
1.4116 |
| 16 |
2026-09-23 |
1.1527 |
1.4124 |
| 17 |
2026-09-22 |
1.1535 |
1.4132 |
| 18 |
2026-09-21 |
1.1541 |
1.4138 |
| 19 |
2026-09-18 |
1.1540 |
1.4137 |
| 20 |
2026-09-17 |
1.1534 |
1.4131 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
