景顺长城安泽回报一年持有混合A(011018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2721 |
1.2721 |
| 2 |
2025-04-23 |
1.2755 |
1.2755 |
| 3 |
2025-04-22 |
1.2751 |
1.2751 |
| 4 |
2025-04-21 |
1.2718 |
1.2718 |
| 5 |
2025-04-18 |
1.2649 |
1.2649 |
| 6 |
2025-04-17 |
1.2641 |
1.2641 |
| 7 |
2025-04-16 |
1.2583 |
1.2583 |
| 8 |
2025-04-15 |
1.2610 |
1.2610 |
| 9 |
2025-04-14 |
1.2621 |
1.2621 |
| 10 |
2025-04-11 |
1.2536 |
1.2536 |
| 11 |
2025-04-10 |
1.2503 |
1.2503 |
| 12 |
2025-04-09 |
1.2407 |
1.2407 |
| 13 |
2025-04-08 |
1.2298 |
1.2298 |
| 14 |
2025-04-07 |
1.2173 |
1.2173 |
| 15 |
2025-04-03 |
1.2740 |
1.2740 |
| 16 |
2025-04-02 |
1.2776 |
1.2776 |
| 17 |
2025-04-01 |
1.2794 |
1.2794 |
| 18 |
2025-03-31 |
1.2753 |
1.2753 |
| 19 |
2025-03-28 |
1.2822 |
1.2822 |
| 20 |
2025-03-27 |
1.2903 |
1.2903 |
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