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 |
2026-03-04 |
1.9233 |
2.1483 |
| 2 |
2026-03-03 |
1.9319 |
2.1569 |
| 3 |
2026-03-02 |
2.0124 |
2.2374 |
| 4 |
2026-02-27 |
2.0902 |
2.3152 |
| 5 |
2026-02-26 |
2.1181 |
2.3431 |
| 6 |
2026-02-25 |
2.1285 |
2.3535 |
| 7 |
2026-02-24 |
2.1102 |
2.3352 |
| 8 |
2026-02-13 |
2.0980 |
2.3230 |
| 9 |
2026-02-12 |
2.1185 |
2.3435 |
| 10 |
2026-02-11 |
2.1266 |
2.3516 |
| 11 |
2026-02-10 |
2.1161 |
2.3411 |
| 12 |
2026-02-09 |
2.1391 |
2.3641 |
| 13 |
2026-02-06 |
2.1077 |
2.3327 |
| 14 |
2026-02-05 |
2.0881 |
2.3131 |
| 15 |
2026-02-04 |
2.1362 |
2.3612 |
| 16 |
2026-02-03 |
2.1551 |
2.3801 |
| 17 |
2026-02-02 |
2.0716 |
2.2966 |
| 18 |
2026-01-30 |
2.1224 |
2.3474 |
| 19 |
2026-01-29 |
2.1089 |
2.3339 |
| 20 |
2026-01-28 |
2.1408 |
2.3658 |
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