景顺长城北交所精选两年定开混合A(016307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7900 |
2.0170 |
| 2 |
2026-04-09 |
1.7571 |
1.9841 |
| 3 |
2026-04-08 |
1.7760 |
2.0030 |
| 4 |
2026-04-07 |
1.7009 |
1.9279 |
| 5 |
2026-04-03 |
1.7057 |
1.9327 |
| 6 |
2026-04-02 |
1.7373 |
1.9643 |
| 7 |
2026-04-01 |
1.7415 |
1.9685 |
| 8 |
2026-03-31 |
1.7091 |
1.9361 |
| 9 |
2026-03-30 |
1.7466 |
1.9736 |
| 10 |
2026-03-27 |
1.7607 |
1.9877 |
| 11 |
2026-03-26 |
1.7480 |
1.9750 |
| 12 |
2026-03-25 |
1.7740 |
2.0010 |
| 13 |
2026-03-24 |
1.7512 |
1.9782 |
| 14 |
2026-03-23 |
1.7182 |
1.9452 |
| 15 |
2026-03-20 |
1.8054 |
2.0324 |
| 16 |
2026-03-19 |
1.8163 |
2.0433 |
| 17 |
2026-03-18 |
1.8787 |
2.1057 |
| 18 |
2026-03-17 |
1.8713 |
2.0983 |
| 19 |
2026-03-16 |
1.9188 |
2.1458 |
| 20 |
2026-03-13 |
1.9334 |
2.1604 |
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