景顺长城安鑫回报一年持有期混合A(009499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0978 |
1.0978 |
| 2 |
2025-04-23 |
1.1027 |
1.1027 |
| 3 |
2025-04-22 |
1.1016 |
1.1016 |
| 4 |
2025-04-21 |
1.1027 |
1.1027 |
| 5 |
2025-04-18 |
1.1032 |
1.1032 |
| 6 |
2025-04-17 |
1.1079 |
1.1079 |
| 7 |
2025-04-16 |
1.1065 |
1.1065 |
| 8 |
2025-04-15 |
1.1107 |
1.1107 |
| 9 |
2025-04-14 |
1.1182 |
1.1182 |
| 10 |
2025-04-11 |
1.1136 |
1.1136 |
| 11 |
2025-04-10 |
1.1131 |
1.1131 |
| 12 |
2025-04-09 |
1.1072 |
1.1072 |
| 13 |
2025-04-08 |
1.1006 |
1.1006 |
| 14 |
2025-04-07 |
1.0910 |
1.0910 |
| 15 |
2025-04-03 |
1.1184 |
1.1184 |
| 16 |
2025-04-02 |
1.1145 |
1.1145 |
| 17 |
2025-04-01 |
1.1066 |
1.1066 |
| 18 |
2025-03-31 |
1.1076 |
1.1076 |
| 19 |
2025-03-28 |
1.0969 |
1.0969 |
| 20 |
2025-03-27 |
1.0967 |
1.0967 |
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