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 |
2025-12-31 |
1.1577 |
1.4041 |
| 2 |
2025-12-30 |
1.1575 |
1.4039 |
| 3 |
2025-12-29 |
1.1574 |
1.4038 |
| 4 |
2025-12-26 |
1.1581 |
1.4045 |
| 5 |
2025-12-25 |
1.1580 |
1.4044 |
| 6 |
2025-12-24 |
1.1781 |
1.4043 |
| 7 |
2025-12-23 |
1.1781 |
1.4043 |
| 8 |
2025-12-22 |
1.1775 |
1.4037 |
| 9 |
2025-12-19 |
1.1776 |
1.4038 |
| 10 |
2025-12-18 |
1.1770 |
1.4032 |
| 11 |
2025-12-17 |
1.1767 |
1.4029 |
| 12 |
2025-12-16 |
1.1762 |
1.4024 |
| 13 |
2025-12-15 |
1.1761 |
1.4023 |
| 14 |
2025-12-12 |
1.1767 |
1.4029 |
| 15 |
2025-12-11 |
1.1770 |
1.4032 |
| 16 |
2025-12-10 |
1.1764 |
1.4026 |
| 17 |
2025-12-09 |
1.1761 |
1.4023 |
| 18 |
2025-12-08 |
1.1756 |
1.4018 |
| 19 |
2025-12-05 |
1.1757 |
1.4019 |
| 20 |
2025-12-04 |
1.1756 |
1.4018 |
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