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 |
2025-04-24 |
0.6682 |
0.6682 |
| 2 |
2025-04-23 |
0.6713 |
0.6713 |
| 3 |
2025-04-22 |
0.6597 |
0.6597 |
| 4 |
2025-04-21 |
0.6553 |
0.6553 |
| 5 |
2025-04-18 |
0.6466 |
0.6466 |
| 6 |
2025-04-17 |
0.6467 |
0.6467 |
| 7 |
2025-04-16 |
0.6432 |
0.6432 |
| 8 |
2025-04-15 |
0.6576 |
0.6576 |
| 9 |
2025-04-14 |
0.6623 |
0.6623 |
| 10 |
2025-04-11 |
0.6539 |
0.6539 |
| 11 |
2025-04-10 |
0.6403 |
0.6403 |
| 12 |
2025-04-09 |
0.6258 |
0.6258 |
| 13 |
2025-04-08 |
0.6197 |
0.6197 |
| 14 |
2025-04-07 |
0.6154 |
0.6154 |
| 15 |
2025-04-03 |
0.6926 |
0.6926 |
| 16 |
2025-04-02 |
0.7148 |
0.7148 |
| 17 |
2025-04-01 |
0.7158 |
0.7158 |
| 18 |
2025-03-31 |
0.7172 |
0.7172 |
| 19 |
2025-03-28 |
0.7212 |
0.7212 |
| 20 |
2025-03-27 |
0.7229 |
0.7229 |
微信公众号
证券之星APP
基本资料
