景顺长城安泽回报一年持有混合C(011019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2512 |
1.2512 |
| 2 |
2025-04-23 |
1.2546 |
1.2546 |
| 3 |
2025-04-22 |
1.2542 |
1.2542 |
| 4 |
2025-04-21 |
1.2510 |
1.2510 |
| 5 |
2025-04-18 |
1.2442 |
1.2442 |
| 6 |
2025-04-17 |
1.2434 |
1.2434 |
| 7 |
2025-04-16 |
1.2378 |
1.2378 |
| 8 |
2025-04-15 |
1.2404 |
1.2404 |
| 9 |
2025-04-14 |
1.2415 |
1.2415 |
| 10 |
2025-04-11 |
1.2332 |
1.2332 |
| 11 |
2025-04-10 |
1.2299 |
1.2299 |
| 12 |
2025-04-09 |
1.2206 |
1.2206 |
| 13 |
2025-04-08 |
1.2098 |
1.2098 |
| 14 |
2025-04-07 |
1.1975 |
1.1975 |
| 15 |
2025-04-03 |
1.2534 |
1.2534 |
| 16 |
2025-04-02 |
1.2570 |
1.2570 |
| 17 |
2025-04-01 |
1.2587 |
1.2587 |
| 18 |
2025-03-31 |
1.2547 |
1.2547 |
| 19 |
2025-03-28 |
1.2615 |
1.2615 |
| 20 |
2025-03-27 |
1.2696 |
1.2696 |
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