景顺长城融景一年持有混合C(011345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6534 |
0.6534 |
| 2 |
2025-04-23 |
0.6564 |
0.6564 |
| 3 |
2025-04-22 |
0.6450 |
0.6450 |
| 4 |
2025-04-21 |
0.6407 |
0.6407 |
| 5 |
2025-04-18 |
0.6323 |
0.6323 |
| 6 |
2025-04-17 |
0.6324 |
0.6324 |
| 7 |
2025-04-16 |
0.6289 |
0.6289 |
| 8 |
2025-04-15 |
0.6431 |
0.6431 |
| 9 |
2025-04-14 |
0.6477 |
0.6477 |
| 10 |
2025-04-11 |
0.6395 |
0.6395 |
| 11 |
2025-04-10 |
0.6262 |
0.6262 |
| 12 |
2025-04-09 |
0.6120 |
0.6120 |
| 13 |
2025-04-08 |
0.6060 |
0.6060 |
| 14 |
2025-04-07 |
0.6019 |
0.6019 |
| 15 |
2025-04-03 |
0.6775 |
0.6775 |
| 16 |
2025-04-02 |
0.6992 |
0.6992 |
| 17 |
2025-04-01 |
0.7001 |
0.7001 |
| 18 |
2025-03-31 |
0.7015 |
0.7015 |
| 19 |
2025-03-28 |
0.7055 |
0.7055 |
| 20 |
2025-03-27 |
0.7072 |
0.7072 |
微信公众号
证券之星APP
基本资料
