景顺长城景泰汇利定开债A(003605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1741 |
1.4003 |
| 2 |
2025-07-24 |
1.1744 |
1.4006 |
| 3 |
2025-07-23 |
1.1761 |
1.4023 |
| 4 |
2025-07-22 |
1.1770 |
1.4032 |
| 5 |
2025-07-21 |
1.1776 |
1.4038 |
| 6 |
2025-07-18 |
1.1782 |
1.4044 |
| 7 |
2025-07-17 |
1.1782 |
1.4044 |
| 8 |
2025-07-16 |
1.1778 |
1.4040 |
| 9 |
2025-07-15 |
1.1777 |
1.4039 |
| 10 |
2025-07-14 |
1.1768 |
1.4030 |
| 11 |
2025-07-11 |
1.1771 |
1.4033 |
| 12 |
2025-07-10 |
1.1773 |
1.4035 |
| 13 |
2025-07-09 |
1.1779 |
1.4041 |
| 14 |
2025-07-08 |
1.1780 |
1.4042 |
| 15 |
2025-07-07 |
1.1783 |
1.4045 |
| 16 |
2025-07-04 |
1.1780 |
1.4042 |
| 17 |
2025-07-03 |
1.1775 |
1.4037 |
| 18 |
2025-07-02 |
1.1770 |
1.4032 |
| 19 |
2025-07-01 |
1.1764 |
1.4026 |
| 20 |
2025-06-30 |
1.1760 |
1.4022 |
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