景顺长城泰保三个月定开混合(010348)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-10-28 |
0.8729 |
0.8729 |
| 2 |
2025-10-27 |
0.8745 |
0.8745 |
| 3 |
2025-10-24 |
0.8748 |
0.8748 |
| 4 |
2025-10-23 |
0.8739 |
0.8739 |
| 5 |
2025-10-22 |
0.8704 |
0.8704 |
| 6 |
2025-10-21 |
0.8716 |
0.8716 |
| 7 |
2025-10-20 |
0.8666 |
0.8666 |
| 8 |
2025-10-17 |
0.8665 |
0.8665 |
| 9 |
2025-10-16 |
0.8753 |
0.8753 |
| 10 |
2025-10-15 |
0.8759 |
0.8759 |
| 11 |
2025-10-14 |
0.8716 |
0.8716 |
| 12 |
2025-10-13 |
0.8694 |
0.8694 |
| 13 |
2025-10-10 |
0.8775 |
0.8775 |
| 14 |
2025-10-09 |
0.8785 |
0.8785 |
| 15 |
2025-09-30 |
0.8774 |
0.8774 |
| 16 |
2025-09-29 |
0.8707 |
0.8707 |
| 17 |
2025-09-26 |
0.8657 |
0.8657 |
| 18 |
2025-09-25 |
0.8660 |
0.8660 |
| 19 |
2025-09-24 |
0.8691 |
0.8691 |
| 20 |
2025-09-23 |
0.8647 |
0.8647 |
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