景顺长城景泰悦利三个月定开债C(014974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0298 |
1.1257 |
| 2 |
2025-07-24 |
1.0297 |
1.1256 |
| 3 |
2025-07-23 |
1.0318 |
1.1277 |
| 4 |
2025-07-22 |
1.0326 |
1.1285 |
| 5 |
2025-07-21 |
1.0335 |
1.1294 |
| 6 |
2025-07-18 |
1.0343 |
1.1302 |
| 7 |
2025-07-17 |
1.0344 |
1.1303 |
| 8 |
2025-07-16 |
1.0344 |
1.1303 |
| 9 |
2025-07-15 |
1.0344 |
1.1303 |
| 10 |
2025-07-14 |
1.0333 |
1.1292 |
| 11 |
2025-07-11 |
1.0339 |
1.1298 |
| 12 |
2025-07-10 |
1.0341 |
1.1300 |
| 13 |
2025-07-09 |
1.0351 |
1.1310 |
| 14 |
2025-07-08 |
1.0353 |
1.1312 |
| 15 |
2025-07-07 |
1.0358 |
1.1317 |
| 16 |
2025-07-04 |
1.0356 |
1.1315 |
| 17 |
2025-07-03 |
1.0354 |
1.1313 |
| 18 |
2025-07-02 |
1.0352 |
1.1311 |
| 19 |
2025-07-01 |
1.0343 |
1.1302 |
| 20 |
2025-06-30 |
1.0336 |
1.1295 |
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