景顺长城核心优选一年持有混合(009190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0721 |
1.0721 |
| 2 |
2025-04-23 |
1.0758 |
1.0758 |
| 3 |
2025-04-22 |
1.0652 |
1.0652 |
| 4 |
2025-04-21 |
1.0539 |
1.0539 |
| 5 |
2025-04-18 |
1.0347 |
1.0347 |
| 6 |
2025-04-17 |
1.0395 |
1.0395 |
| 7 |
2025-04-16 |
1.0392 |
1.0392 |
| 8 |
2025-04-15 |
1.0572 |
1.0572 |
| 9 |
2025-04-14 |
1.0567 |
1.0567 |
| 10 |
2025-04-11 |
1.0348 |
1.0348 |
| 11 |
2025-04-10 |
1.0117 |
1.0117 |
| 12 |
2025-04-09 |
0.9775 |
0.9775 |
| 13 |
2025-04-08 |
0.9639 |
0.9639 |
| 14 |
2025-04-07 |
0.9566 |
0.9566 |
| 15 |
2025-04-03 |
1.0881 |
1.0881 |
| 16 |
2025-04-02 |
1.1149 |
1.1149 |
| 17 |
2025-04-01 |
1.1189 |
1.1189 |
| 18 |
2025-03-31 |
1.1178 |
1.1178 |
| 19 |
2025-03-28 |
1.1246 |
1.1246 |
| 20 |
2025-03-27 |
1.1317 |
1.1317 |
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