景顺长城集英两年定开混合(006345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.6291 |
0.6291 |
| 2 |
2026-10-21 |
0.6648 |
0.6648 |
| 3 |
2026-10-20 |
0.6631 |
0.6631 |
| 4 |
2026-10-19 |
0.6658 |
0.6658 |
| 5 |
2026-10-16 |
0.6685 |
0.6685 |
| 6 |
2026-10-15 |
0.6694 |
0.6694 |
| 7 |
2026-10-14 |
0.6941 |
0.6941 |
| 8 |
2026-10-13 |
0.7184 |
0.7184 |
| 9 |
2026-10-12 |
0.7190 |
0.7190 |
| 10 |
2026-10-09 |
0.7397 |
0.7397 |
| 11 |
2026-10-08 |
0.7454 |
0.7454 |
| 12 |
2026-09-30 |
0.7696 |
0.7696 |
| 13 |
2026-09-29 |
0.7714 |
0.7714 |
| 14 |
2026-09-28 |
0.7653 |
0.7653 |
| 15 |
2026-09-24 |
0.8061 |
0.8061 |
| 16 |
2026-09-23 |
0.8281 |
0.8281 |
| 17 |
2026-09-22 |
0.8315 |
0.8315 |
| 18 |
2026-09-21 |
0.8348 |
0.8348 |
| 19 |
2026-09-18 |
0.8223 |
0.8223 |
| 20 |
2026-09-17 |
0.8074 |
0.8074 |
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