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 |
2024-04-18 |
1.0210 |
1.0210 |
2 |
2024-04-17 |
1.0225 |
1.0225 |
3 |
2024-04-16 |
0.9836 |
0.9836 |
4 |
2024-04-15 |
1.0211 |
1.0211 |
5 |
2024-04-12 |
1.0291 |
1.0291 |
6 |
2024-04-11 |
1.0367 |
1.0367 |
7 |
2024-04-10 |
1.0439 |
1.0439 |
8 |
2024-04-09 |
1.0258 |
1.0258 |
9 |
2024-04-08 |
1.0147 |
1.0147 |
10 |
2024-04-03 |
1.0431 |
1.0431 |
11 |
2024-04-02 |
1.0463 |
1.0463 |
12 |
2024-04-01 |
1.0565 |
1.0565 |
13 |
2024-03-29 |
1.0470 |
1.0470 |
14 |
2024-03-28 |
1.0443 |
1.0443 |
15 |
2024-03-27 |
1.0338 |
1.0338 |
16 |
2024-03-26 |
1.0363 |
1.0363 |
17 |
2024-03-25 |
1.0453 |
1.0453 |
18 |
2024-03-22 |
1.0611 |
1.0611 |
19 |
2024-03-21 |
1.0755 |
1.0755 |
20 |
2024-03-20 |
1.0882 |
1.0882 |