景顺长城景泰稳利定开债C(006065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0947 |
1.2732 |
| 2 |
2025-07-24 |
1.0946 |
1.2731 |
| 3 |
2025-07-23 |
1.0970 |
1.2755 |
| 4 |
2025-07-22 |
1.0981 |
1.2766 |
| 5 |
2025-07-21 |
1.0991 |
1.2776 |
| 6 |
2025-07-18 |
1.0999 |
1.2784 |
| 7 |
2025-07-17 |
1.1001 |
1.2786 |
| 8 |
2025-07-16 |
1.1001 |
1.2786 |
| 9 |
2025-07-15 |
1.1002 |
1.2787 |
| 10 |
2025-07-14 |
1.0990 |
1.2775 |
| 11 |
2025-07-11 |
1.0995 |
1.2780 |
| 12 |
2025-07-10 |
1.0998 |
1.2783 |
| 13 |
2025-07-09 |
1.1009 |
1.2794 |
| 14 |
2025-07-08 |
1.1011 |
1.2796 |
| 15 |
2025-07-07 |
1.1017 |
1.2802 |
| 16 |
2025-07-04 |
1.1018 |
1.2803 |
| 17 |
2025-07-03 |
1.1016 |
1.2801 |
| 18 |
2025-07-02 |
1.1014 |
1.2799 |
| 19 |
2025-07-01 |
1.1004 |
1.2789 |
| 20 |
2025-06-30 |
1.0997 |
1.2782 |
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