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 |
2026-05-26 |
1.8909 |
2.1179 |
| 2 |
2026-05-25 |
1.9415 |
2.1685 |
| 3 |
2026-05-22 |
1.9374 |
2.1644 |
| 4 |
2026-05-21 |
1.9092 |
2.1362 |
| 5 |
2026-05-20 |
1.9564 |
2.1834 |
| 6 |
2026-05-19 |
1.9415 |
2.1685 |
| 7 |
2026-05-18 |
1.9261 |
2.1531 |
| 8 |
2026-05-15 |
1.9340 |
2.1610 |
| 9 |
2026-05-14 |
1.9631 |
2.1901 |
| 10 |
2026-05-13 |
2.0477 |
2.2747 |
| 11 |
2026-05-12 |
2.0258 |
2.2528 |
| 12 |
2026-05-11 |
2.0115 |
2.2385 |
| 13 |
2026-05-08 |
2.0136 |
2.2406 |
| 14 |
2026-05-07 |
1.9626 |
2.1896 |
| 15 |
2026-05-06 |
1.8531 |
2.0801 |
| 16 |
2026-04-30 |
1.8125 |
2.0395 |
| 17 |
2026-04-29 |
1.8208 |
2.0478 |
| 18 |
2026-04-28 |
1.7948 |
2.0218 |
| 19 |
2026-04-27 |
1.8503 |
2.0773 |
| 20 |
2026-04-24 |
1.8491 |
2.0761 |
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