景顺长城北交所精选两年定开混合C(016308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8761 |
2.1011 |
| 2 |
2025-12-30 |
1.8705 |
2.0955 |
| 3 |
2025-12-29 |
1.8800 |
2.1050 |
| 4 |
2025-12-26 |
1.8981 |
2.1231 |
| 5 |
2025-12-25 |
1.8966 |
2.1216 |
| 6 |
2025-12-24 |
1.8930 |
2.1180 |
| 7 |
2025-12-23 |
1.8758 |
2.1008 |
| 8 |
2025-12-22 |
1.8860 |
2.1110 |
| 9 |
2025-12-19 |
1.8801 |
2.1051 |
| 10 |
2025-12-18 |
1.8673 |
2.0923 |
| 11 |
2025-12-17 |
1.8753 |
2.1003 |
| 12 |
2025-12-16 |
1.8754 |
2.1004 |
| 13 |
2025-12-15 |
1.8852 |
2.1102 |
| 14 |
2025-12-12 |
1.8964 |
2.1214 |
| 15 |
2025-12-11 |
1.8893 |
2.1143 |
| 16 |
2025-12-10 |
1.8398 |
2.0648 |
| 17 |
2025-12-09 |
1.8518 |
2.0768 |
| 18 |
2025-12-08 |
1.8798 |
2.1048 |
| 19 |
2025-12-05 |
1.8571 |
2.0821 |
| 20 |
2025-12-04 |
1.8336 |
2.0586 |
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