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 |
2026-09-07 |
1.6223 |
1.8473 |
| 2 |
2026-09-04 |
1.6016 |
1.8266 |
| 3 |
2026-09-03 |
1.6141 |
1.8391 |
| 4 |
2026-09-02 |
1.6235 |
1.8485 |
| 5 |
2026-09-01 |
1.6021 |
1.8271 |
| 6 |
2026-08-31 |
1.5999 |
1.8249 |
| 7 |
2026-08-28 |
1.5994 |
1.8244 |
| 8 |
2026-08-27 |
1.6137 |
1.8387 |
| 9 |
2026-08-26 |
1.5883 |
1.8133 |
| 10 |
2026-08-25 |
1.5747 |
1.7997 |
| 11 |
2026-08-24 |
1.5752 |
1.8002 |
| 12 |
2026-08-21 |
1.6085 |
1.8335 |
| 13 |
2026-08-20 |
1.6110 |
1.8360 |
| 14 |
2026-08-19 |
1.6004 |
1.8254 |
| 15 |
2026-08-18 |
1.6962 |
1.9212 |
| 16 |
2026-08-17 |
1.6773 |
1.9023 |
| 17 |
2026-08-14 |
1.6349 |
1.8599 |
| 18 |
2026-08-13 |
1.6320 |
1.8570 |
| 19 |
2026-08-12 |
1.6678 |
1.8928 |
| 20 |
2026-08-11 |
1.6412 |
1.8662 |
微信公众号
证券之星APP
基本资料
