景顺长城宁景6个月持有混合A(011803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1909 |
1.1909 |
| 2 |
2025-06-12 |
1.1960 |
1.1960 |
| 3 |
2025-06-11 |
1.1921 |
1.1921 |
| 4 |
2025-06-10 |
1.1901 |
1.1901 |
| 5 |
2025-06-09 |
1.1919 |
1.1919 |
| 6 |
2025-06-06 |
1.1845 |
1.1845 |
| 7 |
2025-06-05 |
1.1866 |
1.1866 |
| 8 |
2025-06-04 |
1.1846 |
1.1846 |
| 9 |
2025-06-03 |
1.1780 |
1.1780 |
| 10 |
2025-05-30 |
1.1748 |
1.1748 |
| 11 |
2025-05-29 |
1.1765 |
1.1765 |
| 12 |
2025-05-28 |
1.1724 |
1.1724 |
| 13 |
2025-05-27 |
1.1728 |
1.1728 |
| 14 |
2025-05-26 |
1.1740 |
1.1740 |
| 15 |
2025-05-23 |
1.1757 |
1.1757 |
| 16 |
2025-05-22 |
1.1783 |
1.1783 |
| 17 |
2025-05-21 |
1.1810 |
1.1810 |
| 18 |
2025-05-20 |
1.1777 |
1.1777 |
| 19 |
2025-05-19 |
1.1747 |
1.1747 |
| 20 |
2025-05-16 |
1.1737 |
1.1737 |
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