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 |
2025-04-24 |
0.6888 |
0.6888 |
| 2 |
2025-04-23 |
0.6909 |
0.6909 |
| 3 |
2025-04-22 |
0.6858 |
0.6858 |
| 4 |
2025-04-21 |
0.6826 |
0.6826 |
| 5 |
2025-04-18 |
0.6720 |
0.6720 |
| 6 |
2025-04-17 |
0.6747 |
0.6747 |
| 7 |
2025-04-16 |
0.6740 |
0.6740 |
| 8 |
2025-04-15 |
0.6829 |
0.6829 |
| 9 |
2025-04-14 |
0.6828 |
0.6828 |
| 10 |
2025-04-11 |
0.6718 |
0.6718 |
| 11 |
2025-04-10 |
0.6611 |
0.6611 |
| 12 |
2025-04-09 |
0.6430 |
0.6430 |
| 13 |
2025-04-08 |
0.6366 |
0.6366 |
| 14 |
2025-04-07 |
0.6318 |
0.6318 |
| 15 |
2025-04-03 |
0.7026 |
0.7026 |
| 16 |
2025-04-02 |
0.7172 |
0.7172 |
| 17 |
2025-04-01 |
0.7185 |
0.7185 |
| 18 |
2025-03-31 |
0.7155 |
0.7155 |
| 19 |
2025-03-28 |
0.7204 |
0.7204 |
| 20 |
2025-03-27 |
0.7236 |
0.7236 |
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