景顺长城景泰添利一年定开债(008495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0539 |
1.1576 |
| 2 |
2025-11-13 |
1.0538 |
1.1575 |
| 3 |
2025-11-12 |
1.0537 |
1.1574 |
| 4 |
2025-11-11 |
1.0534 |
1.1571 |
| 5 |
2025-11-10 |
1.0531 |
1.1568 |
| 6 |
2025-11-07 |
1.0530 |
1.1567 |
| 7 |
2025-11-06 |
1.0534 |
1.1571 |
| 8 |
2025-11-05 |
1.0539 |
1.1576 |
| 9 |
2025-11-04 |
1.0537 |
1.1574 |
| 10 |
2025-11-03 |
1.0535 |
1.1572 |
| 11 |
2025-10-31 |
1.0532 |
1.1569 |
| 12 |
2025-10-30 |
1.0522 |
1.1559 |
| 13 |
2025-10-29 |
1.0515 |
1.1552 |
| 14 |
2025-10-28 |
1.0511 |
1.1548 |
| 15 |
2025-10-27 |
1.0500 |
1.1537 |
| 16 |
2025-10-24 |
1.0496 |
1.1533 |
| 17 |
2025-10-23 |
1.0496 |
1.1533 |
| 18 |
2025-10-22 |
1.0493 |
1.1530 |
| 19 |
2025-10-21 |
1.0491 |
1.1528 |
| 20 |
2025-10-20 |
1.0487 |
1.1524 |
微信公众号
证券之星APP
基本资料
