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 |
2025-06-05 |
1.1731 |
1.3993 |
| 2 |
2025-06-04 |
1.1730 |
1.3992 |
| 3 |
2025-06-03 |
1.1729 |
1.3991 |
| 4 |
2025-05-30 |
1.1727 |
1.3989 |
| 5 |
2025-05-29 |
1.1721 |
1.3983 |
| 6 |
2025-05-28 |
1.1728 |
1.3990 |
| 7 |
2025-05-27 |
1.1731 |
1.3993 |
| 8 |
2025-05-26 |
1.1732 |
1.3994 |
| 9 |
2025-05-23 |
1.1728 |
1.3990 |
| 10 |
2025-05-22 |
1.1726 |
1.3988 |
| 11 |
2025-05-21 |
1.1724 |
1.3986 |
| 12 |
2025-05-20 |
1.1722 |
1.3984 |
| 13 |
2025-05-19 |
1.1720 |
1.3982 |
| 14 |
2025-05-16 |
1.1714 |
1.3976 |
| 15 |
2025-05-15 |
1.1716 |
1.3978 |
| 16 |
2025-05-14 |
1.1717 |
1.3979 |
| 17 |
2025-05-13 |
1.1717 |
1.3979 |
| 18 |
2025-05-12 |
1.1708 |
1.3970 |
| 19 |
2025-05-09 |
1.1720 |
1.3982 |
| 20 |
2025-05-08 |
1.1714 |
1.3976 |
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