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 |
2025-07-25 |
1.9109 |
2.1379 |
| 2 |
2025-07-24 |
1.8960 |
2.1230 |
| 3 |
2025-07-23 |
1.8654 |
2.0924 |
| 4 |
2025-07-22 |
1.8768 |
2.1038 |
| 5 |
2025-07-21 |
1.8864 |
2.1134 |
| 6 |
2025-07-18 |
1.8651 |
2.0921 |
| 7 |
2025-07-17 |
1.8747 |
2.1017 |
| 8 |
2025-07-16 |
1.8607 |
2.0877 |
| 9 |
2025-07-15 |
1.8561 |
2.0831 |
| 10 |
2025-07-14 |
1.8758 |
2.1028 |
| 11 |
2025-07-11 |
1.8630 |
2.0900 |
| 12 |
2025-07-10 |
1.8580 |
2.0850 |
| 13 |
2025-07-09 |
1.8612 |
2.0882 |
| 14 |
2025-07-08 |
1.8817 |
2.1087 |
| 15 |
2025-07-07 |
1.8619 |
2.0889 |
| 16 |
2025-07-04 |
1.8810 |
2.1080 |
| 17 |
2025-07-03 |
1.9131 |
2.1401 |
| 18 |
2025-07-02 |
1.9091 |
2.1361 |
| 19 |
2025-07-01 |
1.9168 |
2.1438 |
| 20 |
2025-06-30 |
1.9029 |
2.1299 |
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