景顺长城安益回报一年持有混合A(012138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1418 |
1.1418 |
| 2 |
2025-04-23 |
1.1436 |
1.1436 |
| 3 |
2025-04-22 |
1.1423 |
1.1423 |
| 4 |
2025-04-21 |
1.1404 |
1.1404 |
| 5 |
2025-04-18 |
1.1373 |
1.1373 |
| 6 |
2025-04-17 |
1.1370 |
1.1370 |
| 7 |
2025-04-16 |
1.1330 |
1.1330 |
| 8 |
2025-04-15 |
1.1360 |
1.1360 |
| 9 |
2025-04-14 |
1.1361 |
1.1361 |
| 10 |
2025-04-11 |
1.1315 |
1.1315 |
| 11 |
2025-04-10 |
1.1304 |
1.1304 |
| 12 |
2025-04-09 |
1.1242 |
1.1242 |
| 13 |
2025-04-08 |
1.1186 |
1.1186 |
| 14 |
2025-04-07 |
1.1090 |
1.1090 |
| 15 |
2025-04-03 |
1.1468 |
1.1468 |
| 16 |
2025-04-02 |
1.1491 |
1.1491 |
| 17 |
2025-04-01 |
1.1506 |
1.1506 |
| 18 |
2025-03-31 |
1.1468 |
1.1468 |
| 19 |
2025-03-28 |
1.1519 |
1.1519 |
| 20 |
2025-03-27 |
1.1560 |
1.1560 |
微信公众号
证券之星APP
基本资料
