景顺长城景泰稳利定开债A(005327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1283 |
1.3880 |
| 2 |
2025-11-13 |
1.1294 |
1.3891 |
| 3 |
2025-11-12 |
1.1275 |
1.3872 |
| 4 |
2025-11-11 |
1.1275 |
1.3872 |
| 5 |
2025-11-10 |
1.1277 |
1.3874 |
| 6 |
2025-11-07 |
1.1269 |
1.3866 |
| 7 |
2025-11-06 |
1.1270 |
1.3867 |
| 8 |
2025-11-05 |
1.1266 |
1.3863 |
| 9 |
2025-11-04 |
1.1253 |
1.3850 |
| 10 |
2025-11-03 |
1.1263 |
1.3860 |
| 11 |
2025-10-31 |
1.1259 |
1.3856 |
| 12 |
2025-10-30 |
1.1248 |
1.3845 |
| 13 |
2025-10-29 |
1.1251 |
1.3848 |
| 14 |
2025-10-28 |
1.1233 |
1.3830 |
| 15 |
2025-10-27 |
1.1226 |
1.3823 |
| 16 |
2025-10-24 |
1.1216 |
1.3813 |
| 17 |
2025-10-23 |
1.1208 |
1.3805 |
| 18 |
2025-10-22 |
1.1202 |
1.3799 |
| 19 |
2025-10-21 |
1.1205 |
1.3802 |
| 20 |
2025-10-20 |
1.1191 |
1.3788 |
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