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 |
2025-12-31 |
1.1511 |
1.3966 |
| 2 |
2025-12-30 |
1.1508 |
1.3963 |
| 3 |
2025-12-29 |
1.1508 |
1.3963 |
| 4 |
2025-12-26 |
1.1515 |
1.3970 |
| 5 |
2025-12-25 |
1.1513 |
1.3968 |
| 6 |
2025-12-24 |
1.1709 |
1.3968 |
| 7 |
2025-12-23 |
1.1708 |
1.3967 |
| 8 |
2025-12-22 |
1.1703 |
1.3962 |
| 9 |
2025-12-19 |
1.1704 |
1.3963 |
| 10 |
2025-12-18 |
1.1698 |
1.3957 |
| 11 |
2025-12-17 |
1.1695 |
1.3954 |
| 12 |
2025-12-16 |
1.1690 |
1.3949 |
| 13 |
2025-12-15 |
1.1689 |
1.3948 |
| 14 |
2025-12-12 |
1.1695 |
1.3954 |
| 15 |
2025-12-11 |
1.1698 |
1.3957 |
| 16 |
2025-12-10 |
1.1692 |
1.3951 |
| 17 |
2025-12-09 |
1.1689 |
1.3948 |
| 18 |
2025-12-08 |
1.1684 |
1.3943 |
| 19 |
2025-12-05 |
1.1686 |
1.3945 |
| 20 |
2025-12-04 |
1.1684 |
1.3943 |
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