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 |
2026-05-22 |
1.1696 |
1.4151 |
| 2 |
2026-05-21 |
1.1696 |
1.4151 |
| 3 |
2026-05-20 |
1.1696 |
1.4151 |
| 4 |
2026-05-19 |
1.1694 |
1.4149 |
| 5 |
2026-05-18 |
1.1686 |
1.4141 |
| 6 |
2026-05-15 |
1.1681 |
1.4136 |
| 7 |
2026-05-14 |
1.1680 |
1.4135 |
| 8 |
2026-05-13 |
1.1680 |
1.4135 |
| 9 |
2026-05-12 |
1.1675 |
1.4130 |
| 10 |
2026-05-11 |
1.1670 |
1.4125 |
| 11 |
2026-05-08 |
1.1666 |
1.4121 |
| 12 |
2026-05-07 |
1.1664 |
1.4119 |
| 13 |
2026-05-06 |
1.1663 |
1.4118 |
| 14 |
2026-04-30 |
1.1667 |
1.4122 |
| 15 |
2026-04-29 |
1.1668 |
1.4123 |
| 16 |
2026-04-28 |
1.1662 |
1.4117 |
| 17 |
2026-04-27 |
1.1657 |
1.4112 |
| 18 |
2026-04-24 |
1.1663 |
1.4118 |
| 19 |
2026-04-23 |
1.1667 |
1.4122 |
| 20 |
2026-04-22 |
1.1671 |
1.4126 |
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