景顺长城政策性金融债C(017926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0746 |
1.1447 |
| 2 |
2026-03-11 |
1.0736 |
1.1437 |
| 3 |
2026-03-10 |
1.0735 |
1.1436 |
| 4 |
2026-03-09 |
1.0733 |
1.1434 |
| 5 |
2026-03-06 |
1.0744 |
1.1445 |
| 6 |
2026-03-05 |
1.0745 |
1.1446 |
| 7 |
2026-03-04 |
1.0744 |
1.1445 |
| 8 |
2026-03-03 |
1.0736 |
1.1437 |
| 9 |
2026-03-02 |
1.0734 |
1.1435 |
| 10 |
2026-02-27 |
1.0722 |
1.1423 |
| 11 |
2026-02-26 |
1.0717 |
1.1418 |
| 12 |
2026-02-25 |
1.0726 |
1.1427 |
| 13 |
2026-02-24 |
1.0734 |
1.1435 |
| 14 |
2026-02-13 |
1.0728 |
1.1429 |
| 15 |
2026-02-12 |
1.0729 |
1.1430 |
| 16 |
2026-02-11 |
1.0725 |
1.1426 |
| 17 |
2026-02-10 |
1.0722 |
1.1423 |
| 18 |
2026-02-09 |
1.0723 |
1.1424 |
| 19 |
2026-02-06 |
1.0714 |
1.1415 |
| 20 |
2026-02-05 |
1.0705 |
1.1406 |
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