景顺长城集英两年定开混合(006345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8161 |
0.8161 |
| 2 |
2026-09-04 |
0.7876 |
0.7876 |
| 3 |
2026-09-03 |
0.7955 |
0.7955 |
| 4 |
2026-09-02 |
0.7966 |
0.7966 |
| 5 |
2026-09-01 |
0.8080 |
0.8080 |
| 6 |
2026-08-31 |
0.8214 |
0.8214 |
| 7 |
2026-08-28 |
0.8196 |
0.8196 |
| 8 |
2026-08-27 |
0.8307 |
0.8307 |
| 9 |
2026-08-26 |
0.8124 |
0.8124 |
| 10 |
2026-08-25 |
0.8083 |
0.8083 |
| 11 |
2026-08-24 |
0.8028 |
0.8028 |
| 12 |
2026-08-21 |
0.8378 |
0.8378 |
| 13 |
2026-08-20 |
0.8237 |
0.8237 |
| 14 |
2026-08-19 |
0.8195 |
0.8195 |
| 15 |
2026-08-18 |
0.8672 |
0.8672 |
| 16 |
2026-08-17 |
0.8758 |
0.8758 |
| 17 |
2026-08-14 |
0.8399 |
0.8399 |
| 18 |
2026-08-13 |
0.8285 |
0.8285 |
| 19 |
2026-08-12 |
0.8306 |
0.8306 |
| 20 |
2026-08-11 |
0.8179 |
0.8179 |
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