景顺长城北交所精选两年定开混合A(016307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.8560 |
2.0830 |
| 2 |
2025-06-04 |
1.8746 |
2.1016 |
| 3 |
2025-06-03 |
1.8554 |
2.0824 |
| 4 |
2025-05-30 |
1.8171 |
2.0441 |
| 5 |
2025-05-29 |
1.8198 |
2.0468 |
| 6 |
2025-05-28 |
1.7812 |
2.0082 |
| 7 |
2025-05-27 |
1.8127 |
2.0397 |
| 8 |
2025-05-26 |
1.8004 |
2.0274 |
| 9 |
2025-05-23 |
1.7701 |
1.9971 |
| 10 |
2025-05-22 |
1.8004 |
2.0274 |
| 11 |
2025-05-21 |
1.9119 |
2.1389 |
| 12 |
2025-05-20 |
1.9155 |
2.1425 |
| 13 |
2025-05-19 |
1.8998 |
2.1268 |
| 14 |
2025-05-16 |
1.8560 |
2.0830 |
| 15 |
2025-05-15 |
1.8601 |
2.0871 |
| 16 |
2025-05-14 |
1.8284 |
2.0554 |
| 17 |
2025-05-13 |
1.7902 |
2.0172 |
| 18 |
2025-05-12 |
1.7886 |
2.0156 |
| 19 |
2025-05-09 |
1.7440 |
1.9710 |
| 20 |
2025-05-08 |
1.7507 |
1.9777 |
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