景顺长城景泰汇利定开债C(008554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1602 |
1.4279 |
| 2 |
2026-10-22 |
1.1601 |
1.4278 |
| 3 |
2026-10-21 |
1.1601 |
1.4278 |
| 4 |
2026-10-20 |
1.1602 |
1.4279 |
| 5 |
2026-10-19 |
1.1594 |
1.4271 |
| 6 |
2026-10-16 |
1.1592 |
1.4269 |
| 7 |
2026-10-15 |
1.1590 |
1.4267 |
| 8 |
2026-10-14 |
1.1589 |
1.4266 |
| 9 |
2026-10-13 |
1.1586 |
1.4263 |
| 10 |
2026-10-12 |
1.1584 |
1.4261 |
| 11 |
2026-10-09 |
1.1578 |
1.4255 |
| 12 |
2026-10-08 |
1.1576 |
1.4253 |
| 13 |
2026-09-30 |
1.1575 |
1.4252 |
| 14 |
2026-09-29 |
1.1578 |
1.4255 |
| 15 |
2026-09-28 |
1.1574 |
1.4251 |
| 16 |
2026-09-24 |
1.1574 |
1.4251 |
| 17 |
2026-09-23 |
1.1571 |
1.4248 |
| 18 |
2026-09-22 |
1.1571 |
1.4248 |
| 19 |
2026-09-21 |
1.1569 |
1.4246 |
| 20 |
2026-09-18 |
1.1567 |
1.4244 |
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