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 |
2025-12-31 |
1.1300 |
1.3897 |
| 2 |
2025-12-30 |
1.1299 |
1.3896 |
| 3 |
2025-12-29 |
1.1298 |
1.3895 |
| 4 |
2025-12-26 |
1.1309 |
1.3906 |
| 5 |
2025-12-25 |
1.1306 |
1.3903 |
| 6 |
2025-12-24 |
1.1296 |
1.3893 |
| 7 |
2025-12-23 |
1.1286 |
1.3883 |
| 8 |
2025-12-22 |
1.1285 |
1.3882 |
| 9 |
2025-12-19 |
1.1280 |
1.3877 |
| 10 |
2025-12-18 |
1.1269 |
1.3866 |
| 11 |
2025-12-17 |
1.1260 |
1.3857 |
| 12 |
2025-12-16 |
1.1243 |
1.3840 |
| 13 |
2025-12-15 |
1.1250 |
1.3847 |
| 14 |
2025-12-12 |
1.1256 |
1.3853 |
| 15 |
2025-12-11 |
1.1256 |
1.3853 |
| 16 |
2025-12-10 |
1.1253 |
1.3850 |
| 17 |
2025-12-09 |
1.1242 |
1.3839 |
| 18 |
2025-12-08 |
1.1247 |
1.3844 |
| 19 |
2025-12-05 |
1.1246 |
1.3843 |
| 20 |
2025-12-04 |
1.1231 |
1.3828 |
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