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 |
2025-04-18 |
1.7347 |
1.9597 |
| 2 |
2025-04-17 |
1.7181 |
1.9431 |
| 3 |
2025-04-16 |
1.6464 |
1.8714 |
| 4 |
2025-04-15 |
1.6397 |
1.8647 |
| 5 |
2025-04-14 |
1.6029 |
1.8279 |
| 6 |
2025-04-11 |
1.5681 |
1.7931 |
| 7 |
2025-04-10 |
1.5448 |
1.7698 |
| 8 |
2025-04-09 |
1.4764 |
1.7014 |
| 9 |
2025-04-08 |
1.3650 |
1.5900 |
| 10 |
2025-04-07 |
1.3048 |
1.5298 |
| 11 |
2025-04-03 |
1.5358 |
1.7608 |
| 12 |
2025-04-02 |
1.5390 |
1.7640 |
| 13 |
2025-04-01 |
1.5339 |
1.7589 |
| 14 |
2025-03-31 |
1.5184 |
1.7434 |
| 15 |
2025-03-28 |
1.5534 |
1.7784 |
| 16 |
2025-03-27 |
1.5891 |
1.8141 |
| 17 |
2025-03-26 |
1.6056 |
1.8306 |
| 18 |
2025-03-25 |
1.6052 |
1.8302 |
| 19 |
2025-03-24 |
1.5938 |
1.8188 |
| 20 |
2025-03-21 |
1.5838 |
1.8088 |
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