景顺长城景泰汇利定开债A(003605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1634 |
1.4320 |
| 2 |
2026-09-04 |
1.1632 |
1.4318 |
| 3 |
2026-09-03 |
1.1631 |
1.4317 |
| 4 |
2026-09-02 |
1.1628 |
1.4314 |
| 5 |
2026-09-01 |
1.1628 |
1.4314 |
| 6 |
2026-08-31 |
1.1625 |
1.4311 |
| 7 |
2026-08-28 |
1.1624 |
1.4310 |
| 8 |
2026-08-27 |
1.1623 |
1.4309 |
| 9 |
2026-08-26 |
1.1628 |
1.4314 |
| 10 |
2026-08-25 |
1.1630 |
1.4316 |
| 11 |
2026-08-24 |
1.1630 |
1.4316 |
| 12 |
2026-08-21 |
1.1626 |
1.4312 |
| 13 |
2026-08-20 |
1.1627 |
1.4313 |
| 14 |
2026-08-19 |
1.1628 |
1.4314 |
| 15 |
2026-08-18 |
1.1631 |
1.4317 |
| 16 |
2026-08-17 |
1.1626 |
1.4312 |
| 17 |
2026-08-14 |
1.1623 |
1.4309 |
| 18 |
2026-08-13 |
1.1620 |
1.4306 |
| 19 |
2026-08-12 |
1.1616 |
1.4302 |
| 20 |
2026-08-11 |
1.1616 |
1.4302 |
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