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 |
2026-06-05 |
1.0930 |
1.3441 |
| 2 |
2026-06-04 |
1.0936 |
1.3447 |
| 3 |
2026-06-03 |
1.0930 |
1.3441 |
| 4 |
2026-06-02 |
1.0934 |
1.3445 |
| 5 |
2026-06-01 |
1.0934 |
1.3445 |
| 6 |
2026-05-29 |
1.0929 |
1.3440 |
| 7 |
2026-05-28 |
1.0927 |
1.3438 |
| 8 |
2026-05-27 |
1.0924 |
1.3435 |
| 9 |
2026-05-26 |
1.0911 |
1.3422 |
| 10 |
2026-05-25 |
1.0902 |
1.3413 |
| 11 |
2026-05-22 |
1.0897 |
1.3408 |
| 12 |
2026-05-21 |
1.0899 |
1.3410 |
| 13 |
2026-05-20 |
1.0900 |
1.3411 |
| 14 |
2026-05-19 |
1.0900 |
1.3411 |
| 15 |
2026-05-18 |
1.0889 |
1.3400 |
| 16 |
2026-05-15 |
1.0883 |
1.3394 |
| 17 |
2026-05-14 |
1.0885 |
1.3396 |
| 18 |
2026-05-13 |
1.0888 |
1.3399 |
| 19 |
2026-05-12 |
1.0883 |
1.3394 |
| 20 |
2026-05-11 |
1.0879 |
1.3390 |
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