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 |
2026-07-22 |
1.5905 |
1.8155 |
| 2 |
2026-07-21 |
1.5976 |
1.8226 |
| 3 |
2026-07-20 |
1.5153 |
1.7403 |
| 4 |
2026-07-17 |
1.5986 |
1.8236 |
| 5 |
2026-07-16 |
1.6453 |
1.8703 |
| 6 |
2026-07-15 |
1.6987 |
1.9237 |
| 7 |
2026-07-14 |
1.7592 |
1.9842 |
| 8 |
2026-07-13 |
1.7181 |
1.9431 |
| 9 |
2026-07-10 |
1.8336 |
2.0586 |
| 10 |
2026-07-09 |
1.8650 |
2.0900 |
| 11 |
2026-07-08 |
1.8175 |
2.0425 |
| 12 |
2026-07-07 |
1.8831 |
2.1081 |
| 13 |
2026-07-06 |
1.9259 |
2.1509 |
| 14 |
2026-07-03 |
1.9787 |
2.2037 |
| 15 |
2026-07-02 |
1.9725 |
2.1975 |
| 16 |
2026-07-01 |
2.0158 |
2.2408 |
| 17 |
2026-06-30 |
2.0329 |
2.2579 |
| 18 |
2026-06-29 |
1.9762 |
2.2012 |
| 19 |
2026-06-26 |
2.0328 |
2.2578 |
| 20 |
2026-06-25 |
2.0365 |
2.2615 |
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