景顺长城景泰优利一年定开纯债(010527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.0661 |
1.1722 |
| 2 |
2026-10-21 |
1.0660 |
1.1721 |
| 3 |
2026-10-20 |
1.0662 |
1.1723 |
| 4 |
2026-10-19 |
1.0651 |
1.1712 |
| 5 |
2026-10-16 |
1.0648 |
1.1709 |
| 6 |
2026-10-15 |
1.0643 |
1.1704 |
| 7 |
2026-10-14 |
1.0642 |
1.1703 |
| 8 |
2026-10-13 |
1.0636 |
1.1697 |
| 9 |
2026-10-12 |
1.0634 |
1.1695 |
| 10 |
2026-10-09 |
1.0624 |
1.1685 |
| 11 |
2026-10-08 |
1.0620 |
1.1681 |
| 12 |
2026-09-30 |
1.0619 |
1.1680 |
| 13 |
2026-09-29 |
1.0626 |
1.1687 |
| 14 |
2026-09-28 |
1.0618 |
1.1679 |
| 15 |
2026-09-24 |
1.0620 |
1.1681 |
| 16 |
2026-09-23 |
1.0612 |
1.1673 |
| 17 |
2026-09-22 |
1.0612 |
1.1673 |
| 18 |
2026-09-21 |
1.0609 |
1.1670 |
| 19 |
2026-09-18 |
1.0605 |
1.1666 |
| 20 |
2026-09-17 |
1.0600 |
1.1661 |
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