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 |
2025-12-31 |
1.9087 |
2.1357 |
| 2 |
2025-12-30 |
1.9029 |
2.1299 |
| 3 |
2025-12-29 |
1.9125 |
2.1395 |
| 4 |
2025-12-26 |
1.9309 |
2.1579 |
| 5 |
2025-12-25 |
1.9293 |
2.1563 |
| 6 |
2025-12-24 |
1.9257 |
2.1527 |
| 7 |
2025-12-23 |
1.9081 |
2.1351 |
| 8 |
2025-12-22 |
1.9184 |
2.1454 |
| 9 |
2025-12-19 |
1.9124 |
2.1394 |
| 10 |
2025-12-18 |
1.8993 |
2.1263 |
| 11 |
2025-12-17 |
1.9075 |
2.1345 |
| 12 |
2025-12-16 |
1.9075 |
2.1345 |
| 13 |
2025-12-15 |
1.9174 |
2.1444 |
| 14 |
2025-12-12 |
1.9287 |
2.1557 |
| 15 |
2025-12-11 |
1.9216 |
2.1486 |
| 16 |
2025-12-10 |
1.8711 |
2.0981 |
| 17 |
2025-12-09 |
1.8833 |
2.1103 |
| 18 |
2025-12-08 |
1.9118 |
2.1388 |
| 19 |
2025-12-05 |
1.8886 |
2.1156 |
| 20 |
2025-12-04 |
1.8647 |
2.0917 |
微信公众号
证券之星APP
基本资料
