景顺长城景泰汇利定开债C(008554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1592 |
1.4047 |
| 2 |
2026-02-13 |
1.1584 |
1.4039 |
| 3 |
2026-02-12 |
1.1583 |
1.4038 |
| 4 |
2026-02-11 |
1.1580 |
1.4035 |
| 5 |
2026-02-10 |
1.1576 |
1.4031 |
| 6 |
2026-02-09 |
1.1573 |
1.4028 |
| 7 |
2026-02-06 |
1.1567 |
1.4022 |
| 8 |
2026-02-05 |
1.1560 |
1.4015 |
| 9 |
2026-02-04 |
1.1556 |
1.4011 |
| 10 |
2026-02-03 |
1.1555 |
1.4010 |
| 11 |
2026-02-02 |
1.1556 |
1.4011 |
| 12 |
2026-01-30 |
1.1554 |
1.4009 |
| 13 |
2026-01-29 |
1.1555 |
1.4010 |
| 14 |
2026-01-28 |
1.1555 |
1.4010 |
| 15 |
2026-01-27 |
1.1553 |
1.4008 |
| 16 |
2026-01-26 |
1.1555 |
1.4010 |
| 17 |
2026-01-23 |
1.1551 |
1.4006 |
| 18 |
2026-01-22 |
1.1546 |
1.4001 |
| 19 |
2026-01-21 |
1.1545 |
1.4000 |
| 20 |
2026-01-20 |
1.1539 |
1.3994 |
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