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 |
2025-12-31 |
1.0198 |
1.1284 |
| 2 |
2025-12-30 |
1.0195 |
1.1281 |
| 3 |
2025-12-29 |
1.0195 |
1.1281 |
| 4 |
2025-12-26 |
1.0211 |
1.1297 |
| 5 |
2025-12-25 |
1.0209 |
1.1295 |
| 6 |
2025-12-24 |
1.0210 |
1.1296 |
| 7 |
2025-12-23 |
1.0208 |
1.1294 |
| 8 |
2025-12-22 |
1.0199 |
1.1285 |
| 9 |
2025-12-19 |
1.0205 |
1.1291 |
| 10 |
2025-12-18 |
1.0198 |
1.1284 |
| 11 |
2025-12-17 |
1.0194 |
1.1280 |
| 12 |
2025-12-16 |
1.0181 |
1.1267 |
| 13 |
2025-12-15 |
1.0181 |
1.1267 |
| 14 |
2025-12-12 |
1.0193 |
1.1279 |
| 15 |
2025-12-11 |
1.0201 |
1.1287 |
| 16 |
2025-12-10 |
1.0193 |
1.1279 |
| 17 |
2025-12-09 |
1.0188 |
1.1274 |
| 18 |
2025-12-08 |
1.0180 |
1.1266 |
| 19 |
2025-12-05 |
1.0182 |
1.1268 |
| 20 |
2025-12-04 |
1.0177 |
1.1263 |
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