景顺长城北交所精选两年定开混合C(016308)
2025-12-26
1.8981
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8981 | 2.1231 |
| 2025-12-25 | 1.8966 | 2.1216 |
| 2025-12-24 | 1.8930 | 2.1180 |
| 2025-12-23 | 1.8758 | 2.1008 |
| 2025-12-22 | 1.8860 | 2.1110 |
| 2025-12-19 | 1.8801 | 2.1051 |
| 2025-12-18 | 1.8673 | 2.0923 |
| 2025-12-17 | 1.8753 | 2.1003 |
| 2025-12-16 | 1.8754 | 2.1004 |
| 2025-12-15 | 1.8852 | 2.1102 |
| 2025-12-12 | 1.8964 | 2.1214 |
| 2025-12-11 | 1.8893 | 2.1143 |
| 2025-12-10 | 1.8398 | 2.0648 |
| 2025-12-09 | 1.8518 | 2.0768 |
| 2025-12-08 | 1.8798 | 2.1048 |
| 2025-12-05 | 1.8571 | 2.0821 |
| 2025-12-04 | 1.8336 | 2.0586 |
| 2025-12-03 | 1.8426 | 2.0676 |
| 2025-12-02 | 1.8696 | 2.0946 |
| 2025-12-01 | 1.8768 | 2.1018 |
| 2025-11-28 | 1.8638 | 2.0888 |
| 2025-11-27 | 1.8513 | 2.0763 |
| 2025-11-26 | 1.8683 | 2.0933 |
| 2025-11-25 | 1.8651 | 2.0901 |
| 2025-11-24 | 1.8577 | 2.0827 |
| 2025-11-21 | 1.8455 | 2.0705 |
| 2025-11-20 | 1.9388 | 2.1638 |
| 2025-11-19 | 1.9631 | 2.1881 |
| 2025-11-18 | 1.9784 | 2.2034 |
| 2025-11-17 | 2.0496 | 2.2746 |
| 2025-11-14 | 2.0230 | 2.2480 |
| 2025-11-13 | 2.0244 | 2.2494 |
| 2025-11-12 | 1.9755 | 2.2005 |
| 2025-11-11 | 2.0017 | 2.2267 |
| 2025-11-10 | 1.9972 | 2.2222 |
| 2025-11-07 | 2.0037 | 2.2287 |
| 2025-11-06 | 2.0018 | 2.2268 |
| 2025-11-05 | 2.0147 | 2.2397 |
| 2025-11-04 | 2.0095 | 2.2345 |
| 2025-11-03 | 2.0616 | 2.2866 |
| 2025-10-31 | 2.0696 | 2.2946 |
| 2025-10-30 | 2.0346 | 2.2596 |
| 2025-10-29 | 2.0755 | 2.3005 |
| 2025-10-28 | 1.9175 | 2.1425 |
| 2025-10-27 | 1.9379 | 2.1629 |
| 2025-10-24 | 1.9272 | 2.1522 |
| 2025-10-23 | 1.9011 | 2.1261 |
| 2025-10-22 | 1.9235 | 2.1485 |
| 2025-10-21 | 1.9129 | 2.1379 |
| 2025-10-20 | 1.8816 | 2.1066 |
| 2025-10-17 | 1.8841 | 2.1091 |
| 2025-10-16 | 1.9516 | 2.1766 |
| 2025-10-15 | 1.9851 | 2.2101 |
| 2025-10-14 | 1.9775 | 2.2025 |
| 2025-10-13 | 1.9876 | 2.2126 |
| 2025-10-10 | 1.9928 | 2.2178 |
| 2025-10-09 | 2.0319 | 2.2569 |
| 2025-09-30 | 2.0248 | 2.2498 |
| 2025-09-29 | 2.0370 | 2.2620 |
| 2025-09-26 | 2.0300 | 2.2550 |
| 2025-09-25 | 2.0644 | 2.2894 |
| 2025-09-24 | 2.0925 | 2.3175 |
| 2025-09-23 | 2.0404 | 2.2654 |
| 2025-09-22 | 2.0712 | 2.2962 |
| 2025-09-19 | 2.0752 | 2.3002 |
| 2025-09-18 | 2.0968 | 2.3218 |
| 2025-09-17 | 2.1147 | 2.3397 |
| 2025-09-16 | 2.1210 | 2.3460 |
| 2025-09-15 | 2.1300 | 2.3550 |
| 2025-09-12 | 2.1192 | 2.3442 |
| 2025-09-11 | 2.1583 | 2.3833 |
| 2025-09-10 | 2.1462 | 2.3712 |
| 2025-09-09 | 2.1526 | 2.3776 |
| 2025-09-08 | 2.1792 | 2.4042 |
| 2025-09-05 | 2.1531 | 2.3781 |
| 2025-09-04 | 2.0291 | 2.2541 |
| 2025-09-03 | 2.0427 | 2.2677 |
| 2025-09-02 | 2.0634 | 2.2884 |
| 2025-09-01 | 2.0864 | 2.3114 |
| 2025-08-29 | 2.0829 | 2.3079 |
| 2025-08-28 | 2.0366 | 2.2616 |
| 2025-08-27 | 2.0328 | 2.2578 |
| 2025-08-26 | 2.0846 | 2.3096 |
| 2025-08-25 | 2.0831 | 2.3081 |
| 2025-08-22 | 2.0630 | 2.2880 |
| 2025-08-21 | 2.0486 | 2.2736 |
| 2025-08-20 | 2.0854 | 2.3104 |
| 2025-08-19 | 2.0731 | 2.2981 |
| 2025-08-18 | 2.0315 | 2.2565 |
| 2025-08-15 | 1.9287 | 2.1537 |
| 2025-08-14 | 1.8616 | 2.0866 |
| 2025-08-13 | 1.8919 | 2.1169 |
| 2025-08-12 | 1.8796 | 2.1046 |
| 2025-08-11 | 1.8945 | 2.1195 |
| 2025-08-08 | 1.8743 | 2.0993 |
| 2025-08-07 | 1.8877 | 2.1127 |
| 2025-08-06 | 1.8898 | 2.1148 |
| 2025-08-05 | 1.8768 | 2.1018 |
| 2025-08-04 | 1.8704 | 2.0954 |
| 2025-08-01 | 1.8456 | 2.0706 |
| 2025-07-31 | 1.8453 | 2.0703 |
| 2025-07-30 | 1.8642 | 2.0892 |
| 2025-07-29 | 1.8952 | 2.1202 |
| 2025-07-28 | 1.8796 | 2.1046 |
| 2025-07-25 | 1.8824 | 2.1074 |
| 2025-07-24 | 1.8678 | 2.0928 |
| 2025-07-23 | 1.8377 | 2.0627 |
| 2025-07-22 | 1.8489 | 2.0739 |
| 2025-07-21 | 1.8585 | 2.0835 |
| 2025-07-18 | 1.8375 | 2.0625 |
| 2025-07-17 | 1.8470 | 2.0720 |
| 2025-07-16 | 1.8332 | 2.0582 |
| 2025-07-15 | 1.8287 | 2.0537 |
| 2025-07-14 | 1.8481 | 2.0731 |
| 2025-07-11 | 1.8357 | 2.0607 |
| 2025-07-10 | 1.8307 | 2.0557 |
| 2025-07-09 | 1.8339 | 2.0589 |
| 2025-07-08 | 1.8541 | 2.0791 |
| 2025-07-07 | 1.8347 | 2.0597 |
| 2025-07-04 | 1.8535 | 2.0785 |
