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 |
2026-07-22 |
1.6226 |
1.8496 |
| 2 |
2026-07-21 |
1.6298 |
1.8568 |
| 3 |
2026-07-20 |
1.5459 |
1.7729 |
| 4 |
2026-07-17 |
1.6307 |
1.8577 |
| 5 |
2026-07-16 |
1.6784 |
1.9054 |
| 6 |
2026-07-15 |
1.7328 |
1.9598 |
| 7 |
2026-07-14 |
1.7945 |
2.0215 |
| 8 |
2026-07-13 |
1.7525 |
1.9795 |
| 9 |
2026-07-10 |
1.8702 |
2.0972 |
| 10 |
2026-07-09 |
1.9023 |
2.1293 |
| 11 |
2026-07-08 |
1.8538 |
2.0808 |
| 12 |
2026-07-07 |
1.9207 |
2.1477 |
| 13 |
2026-07-06 |
1.9643 |
2.1913 |
| 14 |
2026-07-03 |
2.0181 |
2.2451 |
| 15 |
2026-07-02 |
2.0117 |
2.2387 |
| 16 |
2026-07-01 |
2.0559 |
2.2829 |
| 17 |
2026-06-30 |
2.0733 |
2.3003 |
| 18 |
2026-06-29 |
2.0154 |
2.2424 |
| 19 |
2026-06-26 |
2.0731 |
2.3001 |
| 20 |
2026-06-25 |
2.0768 |
2.3038 |
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