景顺长城弘远66个月定开债(009235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0766 |
1.1960 |
| 2 |
2025-07-24 |
1.0764 |
1.1958 |
| 3 |
2025-07-23 |
1.0763 |
1.1957 |
| 4 |
2025-07-22 |
1.0762 |
1.1956 |
| 5 |
2025-07-21 |
1.0761 |
1.1955 |
| 6 |
2025-07-18 |
1.0757 |
1.1951 |
| 7 |
2025-07-17 |
1.0756 |
1.1950 |
| 8 |
2025-07-16 |
1.0755 |
1.1949 |
| 9 |
2025-07-15 |
1.0754 |
1.1948 |
| 10 |
2025-07-14 |
1.0753 |
1.1947 |
| 11 |
2025-07-11 |
1.0749 |
1.1943 |
| 12 |
2025-07-10 |
1.0748 |
1.1942 |
| 13 |
2025-07-09 |
1.0747 |
1.1941 |
| 14 |
2025-07-08 |
1.0746 |
1.1940 |
| 15 |
2025-07-07 |
1.0744 |
1.1938 |
| 16 |
2025-07-04 |
1.0741 |
1.1935 |
| 17 |
2025-07-03 |
1.0740 |
1.1934 |
| 18 |
2025-07-02 |
1.0738 |
1.1932 |
| 19 |
2025-07-01 |
1.0737 |
1.1931 |
| 20 |
2025-06-30 |
1.0736 |
1.1930 |
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