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 |
2025-09-11 |
2.1924 |
2.4194 |
| 2 |
2025-09-10 |
2.1801 |
2.4071 |
| 3 |
2025-09-09 |
2.1865 |
2.4135 |
| 4 |
2025-09-08 |
2.2135 |
2.4405 |
| 5 |
2025-09-05 |
2.1869 |
2.4139 |
| 6 |
2025-09-04 |
2.0609 |
2.2879 |
| 7 |
2025-09-03 |
2.0747 |
2.3017 |
| 8 |
2025-09-02 |
2.0957 |
2.3227 |
| 9 |
2025-09-01 |
2.1191 |
2.3461 |
| 10 |
2025-08-29 |
2.1154 |
2.3424 |
| 11 |
2025-08-28 |
2.0683 |
2.2953 |
| 12 |
2025-08-27 |
2.0644 |
2.2914 |
| 13 |
2025-08-26 |
2.1170 |
2.3440 |
| 14 |
2025-08-25 |
2.1155 |
2.3425 |
| 15 |
2025-08-22 |
2.0950 |
2.3220 |
| 16 |
2025-08-21 |
2.0803 |
2.3073 |
| 17 |
2025-08-20 |
2.1177 |
2.3447 |
| 18 |
2025-08-19 |
2.1051 |
2.3321 |
| 19 |
2025-08-18 |
2.0629 |
2.2899 |
| 20 |
2025-08-15 |
1.9584 |
2.1854 |
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