景顺长城北交所精选两年定开混合C(016308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.7651 |
1.9901 |
| 2 |
2026-04-10 |
1.7571 |
1.9821 |
| 3 |
2026-04-09 |
1.7248 |
1.9498 |
| 4 |
2026-04-08 |
1.7434 |
1.9684 |
| 5 |
2026-04-07 |
1.6697 |
1.8947 |
| 6 |
2026-04-03 |
1.6745 |
1.8995 |
| 7 |
2026-04-02 |
1.7055 |
1.9305 |
| 8 |
2026-04-01 |
1.7097 |
1.9347 |
| 9 |
2026-03-31 |
1.6779 |
1.9029 |
| 10 |
2026-03-30 |
1.7147 |
1.9397 |
| 11 |
2026-03-27 |
1.7287 |
1.9537 |
| 12 |
2026-03-26 |
1.7162 |
1.9412 |
| 13 |
2026-03-25 |
1.7417 |
1.9667 |
| 14 |
2026-03-24 |
1.7194 |
1.9444 |
| 15 |
2026-03-23 |
1.6871 |
1.9121 |
| 16 |
2026-03-20 |
1.7727 |
1.9977 |
| 17 |
2026-03-19 |
1.7834 |
2.0084 |
| 18 |
2026-03-18 |
1.8447 |
2.0697 |
| 19 |
2026-03-17 |
1.8375 |
2.0625 |
| 20 |
2026-03-16 |
1.8842 |
2.1092 |
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