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 |
2025-11-14 |
2.0567 |
2.2837 |
| 2 |
2025-11-13 |
2.0581 |
2.2851 |
| 3 |
2025-11-12 |
2.0084 |
2.2354 |
| 4 |
2025-11-11 |
2.0350 |
2.2620 |
| 5 |
2025-11-10 |
2.0304 |
2.2574 |
| 6 |
2025-11-07 |
2.0369 |
2.2639 |
| 7 |
2025-11-06 |
2.0350 |
2.2620 |
| 8 |
2025-11-05 |
2.0480 |
2.2750 |
| 9 |
2025-11-04 |
2.0427 |
2.2697 |
| 10 |
2025-11-03 |
2.0957 |
2.3227 |
| 11 |
2025-10-31 |
2.1037 |
2.3307 |
| 12 |
2025-10-30 |
2.0681 |
2.2951 |
| 13 |
2025-10-29 |
2.1097 |
2.3367 |
| 14 |
2025-10-28 |
1.9491 |
2.1761 |
| 15 |
2025-10-27 |
1.9697 |
2.1967 |
| 16 |
2025-10-24 |
1.9587 |
2.1857 |
| 17 |
2025-10-23 |
1.9322 |
2.1592 |
| 18 |
2025-10-22 |
1.9549 |
2.1819 |
| 19 |
2025-10-21 |
1.9442 |
2.1712 |
| 20 |
2025-10-20 |
1.9123 |
2.1393 |
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