景顺长城北交所精选两年定开混合C(016308)
2026-06-29
1.9762
-2.7843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.9762 | 2.2012 |
| 2026-06-26 | 2.0328 | 2.2578 |
| 2026-06-25 | 2.0365 | 2.2615 |
| 2026-06-24 | 2.0138 | 2.2388 |
| 2026-06-23 | 1.9579 | 2.1829 |
| 2026-06-22 | 1.9833 | 2.2083 |
| 2026-06-18 | 1.9738 | 2.1988 |
| 2026-06-17 | 1.9849 | 2.2099 |
| 2026-06-16 | 1.9512 | 2.1762 |
| 2026-06-15 | 1.9064 | 2.1314 |
| 2026-06-12 | 1.8370 | 2.0620 |
| 2026-06-11 | 1.8774 | 2.1024 |
| 2026-06-10 | 1.8904 | 2.1154 |
| 2026-06-09 | 2.0030 | 2.2280 |
| 2026-06-08 | 1.9068 | 2.1318 |
| 2026-06-05 | 1.8889 | 2.1139 |
| 2026-06-04 | 1.8093 | 2.0343 |
| 2026-06-03 | 1.7854 | 2.0104 |
| 2026-06-02 | 1.7914 | 2.0164 |
| 2026-06-01 | 1.7676 | 1.9926 |
| 2026-05-29 | 1.7811 | 2.0061 |
| 2026-05-28 | 1.8523 | 2.0773 |
| 2026-05-27 | 1.8089 | 2.0339 |
| 2026-05-26 | 1.8550 | 2.0800 |
| 2026-05-25 | 1.9046 | 2.1296 |
| 2026-05-22 | 1.9007 | 2.1257 |
| 2026-05-21 | 1.8731 | 2.0981 |
| 2026-05-20 | 1.9194 | 2.1444 |
| 2026-05-19 | 1.9048 | 2.1298 |
| 2026-05-18 | 1.8897 | 2.1147 |
| 2026-05-15 | 1.8976 | 2.1226 |
| 2026-05-14 | 1.9261 | 2.1511 |
| 2026-05-13 | 2.0091 | 2.2341 |
| 2026-05-12 | 1.9877 | 2.2127 |
| 2026-05-11 | 1.9737 | 2.1987 |
| 2026-05-08 | 1.9758 | 2.2008 |
| 2026-05-07 | 1.9258 | 2.1508 |
| 2026-05-06 | 1.8184 | 2.0434 |
| 2026-04-30 | 1.7787 | 2.0037 |
| 2026-04-29 | 1.7868 | 2.0118 |
| 2026-04-28 | 1.7613 | 1.9863 |
| 2026-04-27 | 1.8158 | 2.0408 |
| 2026-04-24 | 1.8148 | 2.0398 |
| 2026-04-23 | 1.8245 | 2.0495 |
| 2026-04-22 | 1.8992 | 2.1242 |
| 2026-04-21 | 1.8694 | 2.0944 |
| 2026-04-20 | 1.8863 | 2.1113 |
| 2026-04-17 | 1.8778 | 2.1028 |
| 2026-04-16 | 1.7817 | 2.0067 |
| 2026-04-15 | 1.7606 | 1.9856 |
| 2026-04-14 | 1.7705 | 1.9955 |
| 2026-04-13 | 1.7651 | 1.9901 |
| 2026-04-10 | 1.7571 | 1.9821 |
| 2026-04-09 | 1.7248 | 1.9498 |
| 2026-04-08 | 1.7434 | 1.9684 |
| 2026-04-07 | 1.6697 | 1.8947 |
| 2026-04-03 | 1.6745 | 1.8995 |
| 2026-04-02 | 1.7055 | 1.9305 |
| 2026-04-01 | 1.7097 | 1.9347 |
| 2026-03-31 | 1.6779 | 1.9029 |
| 2026-03-30 | 1.7147 | 1.9397 |
| 2026-03-27 | 1.7287 | 1.9537 |
| 2026-03-26 | 1.7162 | 1.9412 |
| 2026-03-25 | 1.7417 | 1.9667 |
| 2026-03-24 | 1.7194 | 1.9444 |
| 2026-03-23 | 1.6871 | 1.9121 |
| 2026-03-20 | 1.7727 | 1.9977 |
| 2026-03-19 | 1.7834 | 2.0084 |
| 2026-03-18 | 1.8447 | 2.0697 |
| 2026-03-17 | 1.8375 | 2.0625 |
| 2026-03-16 | 1.8842 | 2.1092 |
| 2026-03-13 | 1.8986 | 2.1236 |
| 2026-03-12 | 1.9099 | 2.1349 |
| 2026-03-11 | 1.9296 | 2.1546 |
| 2026-03-10 | 1.9156 | 2.1406 |
| 2026-03-09 | 1.8829 | 2.1079 |
| 2026-03-06 | 1.9279 | 2.1529 |
| 2026-03-05 | 1.9351 | 2.1601 |
| 2026-03-04 | 1.9233 | 2.1483 |
| 2026-03-03 | 1.9319 | 2.1569 |
| 2026-03-02 | 2.0124 | 2.2374 |
| 2026-02-27 | 2.0902 | 2.3152 |
| 2026-02-26 | 2.1181 | 2.3431 |
| 2026-02-25 | 2.1285 | 2.3535 |
| 2026-02-24 | 2.1102 | 2.3352 |
| 2026-02-13 | 2.0980 | 2.3230 |
| 2026-02-12 | 2.1185 | 2.3435 |
| 2026-02-11 | 2.1266 | 2.3516 |
| 2026-02-10 | 2.1161 | 2.3411 |
| 2026-02-09 | 2.1391 | 2.3641 |
| 2026-02-06 | 2.1077 | 2.3327 |
| 2026-02-05 | 2.0881 | 2.3131 |
| 2026-02-04 | 2.1362 | 2.3612 |
| 2026-02-03 | 2.1551 | 2.3801 |
| 2026-02-02 | 2.0716 | 2.2966 |
| 2026-01-30 | 2.1224 | 2.3474 |
| 2026-01-29 | 2.1089 | 2.3339 |
| 2026-01-28 | 2.1408 | 2.3658 |
| 2026-01-27 | 2.1489 | 2.3739 |
| 2026-01-26 | 2.1501 | 2.3751 |
| 2026-01-23 | 2.1666 | 2.3916 |
| 2026-01-22 | 2.0516 | 2.2766 |
| 2026-01-21 | 2.0284 | 2.2534 |
| 2026-01-20 | 2.0366 | 2.2616 |
| 2026-01-19 | 2.0810 | 2.3060 |
| 2026-01-16 | 2.0718 | 2.2968 |
| 2026-01-15 | 2.0693 | 2.2943 |
| 2026-01-14 | 2.1056 | 2.3306 |
| 2026-01-13 | 2.0686 | 2.2936 |
| 2026-01-12 | 2.1034 | 2.3284 |
| 2026-01-09 | 2.0111 | 2.2361 |
| 2026-01-08 | 1.9900 | 2.2150 |
| 2026-01-07 | 1.9714 | 2.1964 |
| 2026-01-06 | 1.9683 | 2.1933 |
| 2026-01-05 | 1.9308 | 2.1558 |
