景顺长城北交所精选两年定开混合C(016308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.8824 |
2.1074 |
| 2 |
2025-07-24 |
1.8678 |
2.0928 |
| 3 |
2025-07-23 |
1.8377 |
2.0627 |
| 4 |
2025-07-22 |
1.8489 |
2.0739 |
| 5 |
2025-07-21 |
1.8585 |
2.0835 |
| 6 |
2025-07-18 |
1.8375 |
2.0625 |
| 7 |
2025-07-17 |
1.8470 |
2.0720 |
| 8 |
2025-07-16 |
1.8332 |
2.0582 |
| 9 |
2025-07-15 |
1.8287 |
2.0537 |
| 10 |
2025-07-14 |
1.8481 |
2.0731 |
| 11 |
2025-07-11 |
1.8357 |
2.0607 |
| 12 |
2025-07-10 |
1.8307 |
2.0557 |
| 13 |
2025-07-09 |
1.8339 |
2.0589 |
| 14 |
2025-07-08 |
1.8541 |
2.0791 |
| 15 |
2025-07-07 |
1.8347 |
2.0597 |
| 16 |
2025-07-04 |
1.8535 |
2.0785 |
| 17 |
2025-07-03 |
1.8851 |
2.1101 |
| 18 |
2025-07-02 |
1.8813 |
2.1063 |
| 19 |
2025-07-01 |
1.8888 |
2.1138 |
| 20 |
2025-06-30 |
1.8752 |
2.1002 |
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