景顺长城景泰悦利三个月定开债C(014974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0390 |
1.1400 |
| 2 |
2026-05-22 |
1.0387 |
1.1397 |
| 3 |
2026-05-21 |
1.0387 |
1.1397 |
| 4 |
2026-05-20 |
1.0388 |
1.1398 |
| 5 |
2026-05-19 |
1.0388 |
1.1398 |
| 6 |
2026-05-18 |
1.0379 |
1.1389 |
| 7 |
2026-05-15 |
1.0376 |
1.1386 |
| 8 |
2026-05-14 |
1.0376 |
1.1386 |
| 9 |
2026-05-13 |
1.0378 |
1.1388 |
| 10 |
2026-05-12 |
1.0375 |
1.1385 |
| 11 |
2026-05-11 |
1.0370 |
1.1380 |
| 12 |
2026-05-08 |
1.0364 |
1.1374 |
| 13 |
2026-05-07 |
1.0363 |
1.1373 |
| 14 |
2026-05-06 |
1.0361 |
1.1371 |
| 15 |
2026-04-30 |
1.0369 |
1.1379 |
| 16 |
2026-04-29 |
1.0372 |
1.1382 |
| 17 |
2026-04-28 |
1.0365 |
1.1375 |
| 18 |
2026-04-27 |
1.0362 |
1.1372 |
| 19 |
2026-04-24 |
1.0371 |
1.1381 |
| 20 |
2026-04-23 |
1.0379 |
1.1389 |
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