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 |
2025-06-05 |
1.8296 |
2.0546 |
| 2 |
2025-06-04 |
1.8479 |
2.0729 |
| 3 |
2025-06-03 |
1.8291 |
2.0541 |
| 4 |
2025-05-30 |
1.7914 |
2.0164 |
| 5 |
2025-05-29 |
1.7942 |
2.0192 |
| 6 |
2025-05-28 |
1.7561 |
1.9811 |
| 7 |
2025-05-27 |
1.7872 |
2.0122 |
| 8 |
2025-05-26 |
1.7751 |
2.0001 |
| 9 |
2025-05-23 |
1.7453 |
1.9703 |
| 10 |
2025-05-22 |
1.7752 |
2.0002 |
| 11 |
2025-05-21 |
1.8851 |
2.1101 |
| 12 |
2025-05-20 |
1.8887 |
2.1137 |
| 13 |
2025-05-19 |
1.8732 |
2.0982 |
| 14 |
2025-05-16 |
1.8301 |
2.0551 |
| 15 |
2025-05-15 |
1.8342 |
2.0592 |
| 16 |
2025-05-14 |
1.8029 |
2.0279 |
| 17 |
2025-05-13 |
1.7653 |
1.9903 |
| 18 |
2025-05-12 |
1.7637 |
1.9887 |
| 19 |
2025-05-09 |
1.7199 |
1.9449 |
| 20 |
2025-05-08 |
1.7265 |
1.9515 |
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