景顺长城安鑫回报一年持有期混合C(009755)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0781 |
1.0781 |
2 |
2025-07-31 |
1.0784 |
1.0784 |
3 |
2025-07-30 |
1.0770 |
1.0770 |
4 |
2025-07-29 |
1.0750 |
1.0750 |
5 |
2025-07-28 |
1.0781 |
1.0781 |
6 |
2025-07-25 |
1.0764 |
1.0764 |
7 |
2025-07-24 |
1.0761 |
1.0761 |
8 |
2025-07-23 |
1.0790 |
1.0790 |
9 |
2025-07-22 |
1.0800 |
1.0800 |
10 |
2025-07-21 |
1.0811 |
1.0811 |
11 |
2025-07-18 |
1.0819 |
1.0819 |
12 |
2025-07-17 |
1.0823 |
1.0823 |
13 |
2025-07-16 |
1.0823 |
1.0823 |
14 |
2025-07-15 |
1.0825 |
1.0825 |
15 |
2025-07-14 |
1.0813 |
1.0813 |
16 |
2025-07-11 |
1.0822 |
1.0822 |
17 |
2025-07-10 |
1.0824 |
1.0824 |
18 |
2025-07-09 |
1.0840 |
1.0840 |
19 |
2025-07-08 |
1.0843 |
1.0843 |
20 |
2025-07-07 |
1.0845 |
1.0845 |