景顺长城北交所精选两年定开混合A(016307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1281 |
2.3551 |
| 2 |
2026-02-26 |
2.1565 |
2.3835 |
| 3 |
2026-02-25 |
2.1670 |
2.3940 |
| 4 |
2026-02-24 |
2.1484 |
2.3754 |
| 5 |
2026-02-13 |
2.1357 |
2.3627 |
| 6 |
2026-02-12 |
2.1565 |
2.3835 |
| 7 |
2026-02-11 |
2.1646 |
2.3916 |
| 8 |
2026-02-10 |
2.1539 |
2.3809 |
| 9 |
2026-02-09 |
2.1773 |
2.4043 |
| 10 |
2026-02-06 |
2.1453 |
2.3723 |
| 11 |
2026-02-05 |
2.1254 |
2.3524 |
| 12 |
2026-02-04 |
2.1743 |
2.4013 |
| 13 |
2026-02-03 |
2.1934 |
2.4204 |
| 14 |
2026-02-02 |
2.1085 |
2.3355 |
| 15 |
2026-01-30 |
2.1601 |
2.3871 |
| 16 |
2026-01-29 |
2.1463 |
2.3733 |
| 17 |
2026-01-28 |
2.1787 |
2.4057 |
| 18 |
2026-01-27 |
2.1870 |
2.4140 |
| 19 |
2026-01-26 |
2.1881 |
2.4151 |
| 20 |
2026-01-23 |
2.2049 |
2.4319 |
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