景顺长城核心中景一年持有混合(010027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7127 |
0.7127 |
| 2 |
2025-06-12 |
0.7169 |
0.7169 |
| 3 |
2025-06-11 |
0.7152 |
0.7152 |
| 4 |
2025-06-10 |
0.7070 |
0.7070 |
| 5 |
2025-06-09 |
0.7058 |
0.7058 |
| 6 |
2025-06-06 |
0.7029 |
0.7029 |
| 7 |
2025-06-05 |
0.7034 |
0.7034 |
| 8 |
2025-06-04 |
0.7055 |
0.7055 |
| 9 |
2025-06-03 |
0.6996 |
0.6996 |
| 10 |
2025-05-30 |
0.6925 |
0.6925 |
| 11 |
2025-05-29 |
0.7011 |
0.7011 |
| 12 |
2025-05-28 |
0.6967 |
0.6967 |
| 13 |
2025-05-27 |
0.7013 |
0.7013 |
| 14 |
2025-05-26 |
0.7055 |
0.7055 |
| 15 |
2025-05-23 |
0.7142 |
0.7142 |
| 16 |
2025-05-22 |
0.7156 |
0.7156 |
| 17 |
2025-05-21 |
0.7183 |
0.7183 |
| 18 |
2025-05-20 |
0.7101 |
0.7101 |
| 19 |
2025-05-19 |
0.7047 |
0.7047 |
| 20 |
2025-05-16 |
0.7071 |
0.7071 |
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