景顺长城景泰添利一年定开债(008495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0473 |
1.1510 |
| 2 |
2025-06-04 |
1.0471 |
1.1508 |
| 3 |
2025-06-03 |
1.0470 |
1.1507 |
| 4 |
2025-05-30 |
1.0467 |
1.1504 |
| 5 |
2025-05-29 |
1.0462 |
1.1499 |
| 6 |
2025-05-28 |
1.0469 |
1.1506 |
| 7 |
2025-05-27 |
1.0471 |
1.1508 |
| 8 |
2025-05-26 |
1.0472 |
1.1509 |
| 9 |
2025-05-23 |
1.0469 |
1.1506 |
| 10 |
2025-05-22 |
1.0467 |
1.1504 |
| 11 |
2025-05-21 |
1.0465 |
1.1502 |
| 12 |
2025-05-20 |
1.0462 |
1.1499 |
| 13 |
2025-05-19 |
1.0459 |
1.1496 |
| 14 |
2025-05-16 |
1.0456 |
1.1493 |
| 15 |
2025-05-15 |
1.0457 |
1.1494 |
| 16 |
2025-05-14 |
1.0455 |
1.1492 |
| 17 |
2025-05-13 |
1.0453 |
1.1490 |
| 18 |
2025-05-12 |
1.0446 |
1.1483 |
| 19 |
2025-05-09 |
1.0453 |
1.1490 |
| 20 |
2025-05-08 |
1.0446 |
1.1483 |
微信公众号
证券之星APP
基本资料
