景顺长城景泰宝利一年定开债(009685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0307 |
1.2170 |
| 2 |
2026-10-21 |
1.0306 |
1.2169 |
| 3 |
2026-10-20 |
1.0308 |
1.2171 |
| 4 |
2026-10-19 |
1.0299 |
1.2162 |
| 5 |
2026-10-16 |
1.0298 |
1.2161 |
| 6 |
2026-10-15 |
1.0295 |
1.2158 |
| 7 |
2026-10-14 |
1.0294 |
1.2157 |
| 8 |
2026-10-13 |
1.0289 |
1.2152 |
| 9 |
2026-10-12 |
1.0288 |
1.2151 |
| 10 |
2026-10-09 |
1.0277 |
1.2140 |
| 11 |
2026-10-08 |
1.0271 |
1.2134 |
| 12 |
2026-09-30 |
1.0270 |
1.2133 |
| 13 |
2026-09-29 |
1.0279 |
1.2142 |
| 14 |
2026-09-28 |
1.0271 |
1.2134 |
| 15 |
2026-09-24 |
1.0274 |
1.2137 |
| 16 |
2026-09-23 |
1.0266 |
1.2129 |
| 17 |
2026-09-22 |
1.0264 |
1.2127 |
| 18 |
2026-09-21 |
1.0260 |
1.2123 |
| 19 |
2026-09-18 |
1.0255 |
1.2118 |
| 20 |
2026-09-17 |
1.0250 |
1.2113 |
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