景顺长城安盈回报一年持有混合A(011997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2982 |
1.2982 |
| 2 |
2025-07-31 |
1.3000 |
1.3000 |
| 3 |
2025-07-30 |
1.3164 |
1.3164 |
| 4 |
2025-07-29 |
1.3140 |
1.3140 |
| 5 |
2025-07-28 |
1.3143 |
1.3143 |
| 6 |
2025-07-25 |
1.3222 |
1.3222 |
| 7 |
2025-07-24 |
1.3225 |
1.3225 |
| 8 |
2025-07-23 |
1.3184 |
1.3184 |
| 9 |
2025-07-22 |
1.3190 |
1.3190 |
| 10 |
2025-07-21 |
1.3077 |
1.3077 |
| 11 |
2025-07-18 |
1.2956 |
1.2956 |
| 12 |
2025-07-17 |
1.2885 |
1.2885 |
| 13 |
2025-07-16 |
1.2906 |
1.2906 |
| 14 |
2025-07-15 |
1.2935 |
1.2935 |
| 15 |
2025-07-14 |
1.2939 |
1.2939 |
| 16 |
2025-07-11 |
1.2938 |
1.2938 |
| 17 |
2025-07-10 |
1.2888 |
1.2888 |
| 18 |
2025-07-09 |
1.2870 |
1.2870 |
| 19 |
2025-07-08 |
1.2976 |
1.2976 |
| 20 |
2025-07-07 |
1.2954 |
1.2954 |
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