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 |
2026-04-17 |
1.0812 |
1.1513 |
| 2 |
2026-04-16 |
1.0802 |
1.1503 |
| 3 |
2026-04-15 |
1.0798 |
1.1499 |
| 4 |
2026-04-14 |
1.0793 |
1.1494 |
| 5 |
2026-04-13 |
1.0790 |
1.1491 |
| 6 |
2026-04-10 |
1.0786 |
1.1487 |
| 7 |
2026-04-09 |
1.0785 |
1.1486 |
| 8 |
2026-04-08 |
1.0789 |
1.1490 |
| 9 |
2026-04-07 |
1.0789 |
1.1490 |
| 10 |
2026-04-03 |
1.0784 |
1.1485 |
| 11 |
2026-04-02 |
1.0774 |
1.1475 |
| 12 |
2026-04-01 |
1.0772 |
1.1473 |
| 13 |
2026-03-31 |
1.0776 |
1.1477 |
| 14 |
2026-03-30 |
1.0776 |
1.1477 |
| 15 |
2026-03-27 |
1.0765 |
1.1466 |
| 16 |
2026-03-26 |
1.0763 |
1.1464 |
| 17 |
2026-03-25 |
1.0762 |
1.1463 |
| 18 |
2026-03-24 |
1.0761 |
1.1462 |
| 19 |
2026-03-23 |
1.0760 |
1.1461 |
| 20 |
2026-03-20 |
1.0763 |
1.1464 |
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