景顺长城政策性金融债A(003315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0520 |
1.2711 |
| 2 |
2024-04-18 |
1.0515 |
1.2706 |
| 3 |
2024-04-17 |
1.0506 |
1.2697 |
| 4 |
2024-04-16 |
1.0502 |
1.2693 |
| 5 |
2024-04-15 |
1.0503 |
1.2694 |
| 6 |
2024-04-12 |
1.0504 |
1.2695 |
| 7 |
2024-04-11 |
1.0494 |
1.2685 |
| 8 |
2024-04-10 |
1.0487 |
1.2678 |
| 9 |
2024-04-09 |
1.0487 |
1.2678 |
| 10 |
2024-04-08 |
1.0481 |
1.2672 |
| 11 |
2024-04-03 |
1.0472 |
1.2663 |
| 12 |
2024-04-02 |
1.0466 |
1.2657 |
| 13 |
2024-04-01 |
1.0459 |
1.2650 |
| 14 |
2024-03-29 |
1.0465 |
1.2656 |
| 15 |
2024-03-28 |
1.0460 |
1.2651 |
| 16 |
2024-03-27 |
1.0459 |
1.2650 |
| 17 |
2024-03-26 |
1.0447 |
1.2638 |
| 18 |
2024-03-25 |
1.0444 |
1.2635 |
| 19 |
2024-03-22 |
1.0445 |
1.2636 |
| 20 |
2024-03-21 |
1.0446 |
1.2637 |
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