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 |
2026-03-12 |
1.1664 |
1.4128 |
| 2 |
2026-03-11 |
1.1662 |
1.4126 |
| 3 |
2026-03-10 |
1.1662 |
1.4126 |
| 4 |
2026-03-09 |
1.1661 |
1.4125 |
| 5 |
2026-03-06 |
1.1670 |
1.4134 |
| 6 |
2026-03-05 |
1.1667 |
1.4131 |
| 7 |
2026-03-04 |
1.1666 |
1.4130 |
| 8 |
2026-03-03 |
1.1662 |
1.4126 |
| 9 |
2026-03-02 |
1.1660 |
1.4124 |
| 10 |
2026-02-27 |
1.1651 |
1.4115 |
| 11 |
2026-02-26 |
1.1649 |
1.4113 |
| 12 |
2026-02-25 |
1.1656 |
1.4120 |
| 13 |
2026-02-24 |
1.1660 |
1.4124 |
| 14 |
2026-02-13 |
1.1652 |
1.4116 |
| 15 |
2026-02-12 |
1.1651 |
1.4115 |
| 16 |
2026-02-11 |
1.1648 |
1.4112 |
| 17 |
2026-02-10 |
1.1644 |
1.4108 |
| 18 |
2026-02-09 |
1.1641 |
1.4105 |
| 19 |
2026-02-06 |
1.1635 |
1.4099 |
| 20 |
2026-02-05 |
1.1628 |
1.4092 |
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