景顺长城景泰稳利定开债C(006065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0602 |
1.2824 |
| 2 |
2025-11-13 |
1.0612 |
1.2834 |
| 3 |
2025-11-12 |
1.0594 |
1.2816 |
| 4 |
2025-11-11 |
1.0595 |
1.2817 |
| 5 |
2025-11-10 |
1.0596 |
1.2818 |
| 6 |
2025-11-07 |
1.0589 |
1.2811 |
| 7 |
2025-11-06 |
1.0590 |
1.2812 |
| 8 |
2025-11-05 |
1.0587 |
1.2809 |
| 9 |
2025-11-04 |
1.0574 |
1.2796 |
| 10 |
2025-11-03 |
1.0584 |
1.2806 |
| 11 |
2025-10-31 |
1.0581 |
1.2803 |
| 12 |
2025-10-30 |
1.0571 |
1.2793 |
| 13 |
2025-10-29 |
1.0573 |
1.2795 |
| 14 |
2025-10-28 |
1.0557 |
1.2779 |
| 15 |
2025-10-27 |
1.0550 |
1.2772 |
| 16 |
2025-10-24 |
1.0541 |
1.2763 |
| 17 |
2025-10-23 |
1.0534 |
1.2756 |
| 18 |
2025-10-22 |
1.0528 |
1.2750 |
| 19 |
2025-10-21 |
1.0531 |
1.2753 |
| 20 |
2025-10-20 |
1.0518 |
1.2740 |
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