景顺长城政策性金融债C(017926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0988 |
1.1689 |
| 2 |
2026-10-22 |
1.0988 |
1.1689 |
| 3 |
2026-10-21 |
1.0990 |
1.1691 |
| 4 |
2026-10-20 |
1.0994 |
1.1695 |
| 5 |
2026-10-19 |
1.0987 |
1.1688 |
| 6 |
2026-10-16 |
1.0988 |
1.1689 |
| 7 |
2026-10-15 |
1.0980 |
1.1681 |
| 8 |
2026-10-14 |
1.0982 |
1.1683 |
| 9 |
2026-10-13 |
1.0973 |
1.1674 |
| 10 |
2026-10-12 |
1.0970 |
1.1671 |
| 11 |
2026-10-09 |
1.0959 |
1.1660 |
| 12 |
2026-10-08 |
1.0953 |
1.1654 |
| 13 |
2026-09-30 |
1.0955 |
1.1656 |
| 14 |
2026-09-29 |
1.0967 |
1.1668 |
| 15 |
2026-09-28 |
1.0955 |
1.1656 |
| 16 |
2026-09-24 |
1.0958 |
1.1659 |
| 17 |
2026-09-23 |
1.0949 |
1.1650 |
| 18 |
2026-09-22 |
1.0948 |
1.1649 |
| 19 |
2026-09-21 |
1.0943 |
1.1644 |
| 20 |
2026-09-18 |
1.0940 |
1.1641 |
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