景顺长城景泰悦利三个月定开债A(014973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0262 |
1.1348 |
| 2 |
2026-03-11 |
1.0256 |
1.1342 |
| 3 |
2026-03-10 |
1.0257 |
1.1343 |
| 4 |
2026-03-09 |
1.0256 |
1.1342 |
| 5 |
2026-03-06 |
1.0271 |
1.1357 |
| 6 |
2026-03-05 |
1.0273 |
1.1359 |
| 7 |
2026-03-04 |
1.0272 |
1.1358 |
| 8 |
2026-03-03 |
1.0267 |
1.1353 |
| 9 |
2026-03-02 |
1.0265 |
1.1351 |
| 10 |
2026-02-27 |
1.0254 |
1.1340 |
| 11 |
2026-02-26 |
1.0253 |
1.1339 |
| 12 |
2026-02-25 |
1.0260 |
1.1346 |
| 13 |
2026-02-24 |
1.0265 |
1.1351 |
| 14 |
2026-02-13 |
1.0259 |
1.1345 |
| 15 |
2026-02-12 |
1.0258 |
1.1344 |
| 16 |
2026-02-11 |
1.0256 |
1.1342 |
| 17 |
2026-02-10 |
1.0254 |
1.1340 |
| 18 |
2026-02-09 |
1.0253 |
1.1339 |
| 19 |
2026-02-06 |
1.0247 |
1.1333 |
| 20 |
2026-02-05 |
1.0239 |
1.1325 |
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