景顺长城弘远66个月定开债(009235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0770 |
1.2126 |
| 2 |
2025-12-30 |
1.0769 |
1.2125 |
| 3 |
2025-12-29 |
1.0768 |
1.2124 |
| 4 |
2025-12-26 |
1.0765 |
1.2121 |
| 5 |
2025-12-25 |
1.0764 |
1.2120 |
| 6 |
2025-12-24 |
1.0763 |
1.2119 |
| 7 |
2025-12-23 |
1.0763 |
1.2119 |
| 8 |
2025-12-22 |
1.0762 |
1.2118 |
| 9 |
2025-12-19 |
1.0759 |
1.2115 |
| 10 |
2025-12-18 |
1.0758 |
1.2114 |
| 11 |
2025-12-17 |
1.0757 |
1.2113 |
| 12 |
2025-12-16 |
1.0756 |
1.2112 |
| 13 |
2025-12-15 |
1.0756 |
1.2112 |
| 14 |
2025-12-12 |
1.0753 |
1.2109 |
| 15 |
2025-12-11 |
1.0752 |
1.2108 |
| 16 |
2025-12-10 |
1.0751 |
1.2107 |
| 17 |
2025-12-09 |
1.0750 |
1.2106 |
| 18 |
2025-12-08 |
1.0749 |
1.2105 |
| 19 |
2025-12-05 |
1.0747 |
1.2103 |
| 20 |
2025-12-04 |
1.0746 |
1.2102 |
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