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 |
2026-07-22 |
0.8120 |
0.8120 |
| 2 |
2026-07-21 |
0.8364 |
0.8364 |
| 3 |
2026-07-20 |
0.8050 |
0.8050 |
| 4 |
2026-07-17 |
0.8025 |
0.8025 |
| 5 |
2026-07-16 |
0.8492 |
0.8492 |
| 6 |
2026-07-15 |
0.8653 |
0.8653 |
| 7 |
2026-07-14 |
0.8658 |
0.8658 |
| 8 |
2026-07-13 |
0.8395 |
0.8395 |
| 9 |
2026-07-10 |
0.8573 |
0.8573 |
| 10 |
2026-07-09 |
0.8851 |
0.8851 |
| 11 |
2026-07-08 |
0.8543 |
0.8543 |
| 12 |
2026-07-07 |
0.8628 |
0.8628 |
| 13 |
2026-07-06 |
0.8693 |
0.8693 |
| 14 |
2026-07-03 |
0.8820 |
0.8820 |
| 15 |
2026-07-02 |
0.8755 |
0.8755 |
| 16 |
2026-07-01 |
0.9227 |
0.9227 |
| 17 |
2026-06-30 |
0.9325 |
0.9325 |
| 18 |
2026-06-29 |
0.9079 |
0.9079 |
| 19 |
2026-06-26 |
0.8958 |
0.8958 |
| 20 |
2026-06-25 |
0.9251 |
0.9251 |
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