景顺长城融景一年持有混合A(011344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7120 |
0.7120 |
| 2 |
2025-06-12 |
0.7164 |
0.7164 |
| 3 |
2025-06-11 |
0.7130 |
0.7130 |
| 4 |
2025-06-10 |
0.7087 |
0.7087 |
| 5 |
2025-06-09 |
0.7105 |
0.7105 |
| 6 |
2025-06-06 |
0.7043 |
0.7043 |
| 7 |
2025-06-05 |
0.7070 |
0.7070 |
| 8 |
2025-06-04 |
0.6942 |
0.6942 |
| 9 |
2025-06-03 |
0.6834 |
0.6834 |
| 10 |
2025-05-30 |
0.6811 |
0.6811 |
| 11 |
2025-05-29 |
0.6859 |
0.6859 |
| 12 |
2025-05-28 |
0.6790 |
0.6790 |
| 13 |
2025-05-27 |
0.6777 |
0.6777 |
| 14 |
2025-05-26 |
0.6806 |
0.6806 |
| 15 |
2025-05-23 |
0.6877 |
0.6877 |
| 16 |
2025-05-22 |
0.6914 |
0.6914 |
| 17 |
2025-05-21 |
0.6958 |
0.6958 |
| 18 |
2025-05-20 |
0.6913 |
0.6913 |
| 19 |
2025-05-19 |
0.6835 |
0.6835 |
| 20 |
2025-05-16 |
0.6823 |
0.6823 |
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