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 |
2025-11-14 |
2.0230 |
2.2480 |
| 2 |
2025-11-13 |
2.0244 |
2.2494 |
| 3 |
2025-11-12 |
1.9755 |
2.2005 |
| 4 |
2025-11-11 |
2.0017 |
2.2267 |
| 5 |
2025-11-10 |
1.9972 |
2.2222 |
| 6 |
2025-11-07 |
2.0037 |
2.2287 |
| 7 |
2025-11-06 |
2.0018 |
2.2268 |
| 8 |
2025-11-05 |
2.0147 |
2.2397 |
| 9 |
2025-11-04 |
2.0095 |
2.2345 |
| 10 |
2025-11-03 |
2.0616 |
2.2866 |
| 11 |
2025-10-31 |
2.0696 |
2.2946 |
| 12 |
2025-10-30 |
2.0346 |
2.2596 |
| 13 |
2025-10-29 |
2.0755 |
2.3005 |
| 14 |
2025-10-28 |
1.9175 |
2.1425 |
| 15 |
2025-10-27 |
1.9379 |
2.1629 |
| 16 |
2025-10-24 |
1.9272 |
2.1522 |
| 17 |
2025-10-23 |
1.9011 |
2.1261 |
| 18 |
2025-10-22 |
1.9235 |
2.1485 |
| 19 |
2025-10-21 |
1.9129 |
2.1379 |
| 20 |
2025-10-20 |
1.8816 |
2.1066 |
微信公众号
证券之星APP
基本资料
