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 |
2024-04-17 |
1.0252 |
1.1103 |
| 2 |
2024-04-16 |
1.0247 |
1.1098 |
| 3 |
2024-04-15 |
1.0246 |
1.1097 |
| 4 |
2024-04-12 |
1.0239 |
1.1090 |
| 5 |
2024-04-11 |
1.0228 |
1.1079 |
| 6 |
2024-04-10 |
1.0219 |
1.1070 |
| 7 |
2024-04-09 |
1.0213 |
1.1064 |
| 8 |
2024-04-08 |
1.0206 |
1.1057 |
| 9 |
2024-04-03 |
1.0198 |
1.1049 |
| 10 |
2024-04-02 |
1.0191 |
1.1042 |
| 11 |
2024-04-01 |
1.0186 |
1.1037 |
| 12 |
2024-03-29 |
1.0184 |
1.1035 |
| 13 |
2024-03-28 |
1.0180 |
1.1031 |
| 14 |
2024-03-27 |
1.0178 |
1.1029 |
| 15 |
2024-03-26 |
1.0174 |
1.1025 |
| 16 |
2024-03-25 |
1.0175 |
1.1026 |
| 17 |
2024-03-22 |
1.0174 |
1.1025 |
| 18 |
2024-03-21 |
1.0171 |
1.1022 |
| 19 |
2024-03-20 |
1.0170 |
1.1021 |
| 20 |
2024-03-19 |
1.0592 |
1.1020 |
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