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 |
2026-04-03 |
0.9374 |
0.9374 |
| 2 |
2026-04-02 |
0.9471 |
0.9471 |
| 3 |
2026-04-01 |
0.9475 |
0.9475 |
| 4 |
2026-03-31 |
0.9355 |
0.9355 |
| 5 |
2026-03-30 |
0.9319 |
0.9319 |
| 6 |
2026-03-27 |
0.9363 |
0.9363 |
| 7 |
2026-03-26 |
0.9274 |
0.9274 |
| 8 |
2026-03-25 |
0.9367 |
0.9367 |
| 9 |
2026-03-24 |
0.9294 |
0.9294 |
| 10 |
2026-03-23 |
0.9170 |
0.9170 |
| 11 |
2026-03-20 |
0.9420 |
0.9420 |
| 12 |
2026-03-19 |
0.9451 |
0.9451 |
| 13 |
2026-03-18 |
0.9630 |
0.9630 |
| 14 |
2026-03-17 |
0.9671 |
0.9671 |
| 15 |
2026-03-16 |
0.9676 |
0.9676 |
| 16 |
2026-03-13 |
0.9560 |
0.9560 |
| 17 |
2026-03-12 |
0.9562 |
0.9562 |
| 18 |
2026-03-11 |
0.9595 |
0.9595 |
| 19 |
2026-03-10 |
0.9596 |
0.9596 |
| 20 |
2026-03-09 |
0.9477 |
0.9477 |
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