景顺长城景泰汇利定开债C(008554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1674 |
1.3933 |
| 2 |
2025-07-24 |
1.1677 |
1.3936 |
| 3 |
2025-07-23 |
1.1694 |
1.3953 |
| 4 |
2025-07-22 |
1.1703 |
1.3962 |
| 5 |
2025-07-21 |
1.1709 |
1.3968 |
| 6 |
2025-07-18 |
1.1715 |
1.3974 |
| 7 |
2025-07-17 |
1.1715 |
1.3974 |
| 8 |
2025-07-16 |
1.1711 |
1.3970 |
| 9 |
2025-07-15 |
1.1710 |
1.3969 |
| 10 |
2025-07-14 |
1.1701 |
1.3960 |
| 11 |
2025-07-11 |
1.1704 |
1.3963 |
| 12 |
2025-07-10 |
1.1707 |
1.3966 |
| 13 |
2025-07-09 |
1.1712 |
1.3971 |
| 14 |
2025-07-08 |
1.1713 |
1.3972 |
| 15 |
2025-07-07 |
1.1716 |
1.3975 |
| 16 |
2025-07-04 |
1.1713 |
1.3972 |
| 17 |
2025-07-03 |
1.1709 |
1.3968 |
| 18 |
2025-07-02 |
1.1704 |
1.3963 |
| 19 |
2025-07-01 |
1.1697 |
1.3956 |
| 20 |
2025-06-30 |
1.1693 |
1.3952 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
