景顺长城景泰稳利定开债A(005327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1065 |
1.3132 |
| 2 |
2025-07-24 |
1.1064 |
1.3131 |
| 3 |
2025-07-23 |
1.1089 |
1.3156 |
| 4 |
2025-07-22 |
1.1099 |
1.3166 |
| 5 |
2025-07-21 |
1.1109 |
1.3176 |
| 6 |
2025-07-18 |
1.1117 |
1.3184 |
| 7 |
2025-07-17 |
1.1119 |
1.3186 |
| 8 |
2025-07-16 |
1.1119 |
1.3186 |
| 9 |
2025-07-15 |
1.1119 |
1.3186 |
| 10 |
2025-07-14 |
1.1107 |
1.3174 |
| 11 |
2025-07-11 |
1.1113 |
1.3180 |
| 12 |
2025-07-10 |
1.1115 |
1.3182 |
| 13 |
2025-07-09 |
1.1126 |
1.3193 |
| 14 |
2025-07-08 |
1.1128 |
1.3195 |
| 15 |
2025-07-07 |
1.1134 |
1.3201 |
| 16 |
2025-07-04 |
1.1135 |
1.3202 |
| 17 |
2025-07-03 |
1.1132 |
1.3199 |
| 18 |
2025-07-02 |
1.1130 |
1.3197 |
| 19 |
2025-07-01 |
1.1120 |
1.3187 |
| 20 |
2025-06-30 |
1.1112 |
1.3179 |
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