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 |
2026-02-27 |
0.9772 |
0.9772 |
| 2 |
2026-02-26 |
0.9746 |
0.9746 |
| 3 |
2026-02-25 |
0.9885 |
0.9885 |
| 4 |
2026-02-24 |
0.9868 |
0.9868 |
| 5 |
2026-02-13 |
0.9963 |
0.9963 |
| 6 |
2026-02-12 |
1.0023 |
1.0023 |
| 7 |
2026-02-11 |
1.0116 |
1.0116 |
| 8 |
2026-02-10 |
1.0111 |
1.0111 |
| 9 |
2026-02-09 |
1.0156 |
1.0156 |
| 10 |
2026-02-06 |
1.0078 |
1.0078 |
| 11 |
2026-02-05 |
1.0217 |
1.0217 |
| 12 |
2026-02-04 |
1.0124 |
1.0124 |
| 13 |
2026-02-03 |
1.0002 |
1.0002 |
| 14 |
2026-02-02 |
0.9966 |
0.9966 |
| 15 |
2026-01-30 |
1.0031 |
1.0031 |
| 16 |
2026-01-29 |
1.0234 |
1.0234 |
| 17 |
2026-01-28 |
0.9964 |
0.9964 |
| 18 |
2026-01-27 |
0.9963 |
0.9963 |
| 19 |
2026-01-26 |
1.0000 |
1.0000 |
| 20 |
2026-01-23 |
1.0037 |
1.0037 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
