景顺长城安益回报一年持有混合C(012139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1247 |
1.1247 |
| 2 |
2025-04-23 |
1.1264 |
1.1264 |
| 3 |
2025-04-22 |
1.1251 |
1.1251 |
| 4 |
2025-04-21 |
1.1233 |
1.1233 |
| 5 |
2025-04-18 |
1.1203 |
1.1203 |
| 6 |
2025-04-17 |
1.1200 |
1.1200 |
| 7 |
2025-04-16 |
1.1161 |
1.1161 |
| 8 |
2025-04-15 |
1.1191 |
1.1191 |
| 9 |
2025-04-14 |
1.1192 |
1.1192 |
| 10 |
2025-04-11 |
1.1146 |
1.1146 |
| 11 |
2025-04-10 |
1.1136 |
1.1136 |
| 12 |
2025-04-09 |
1.1075 |
1.1075 |
| 13 |
2025-04-08 |
1.1020 |
1.1020 |
| 14 |
2025-04-07 |
1.0926 |
1.0926 |
| 15 |
2025-04-03 |
1.1298 |
1.1298 |
| 16 |
2025-04-02 |
1.1321 |
1.1321 |
| 17 |
2025-04-01 |
1.1336 |
1.1336 |
| 18 |
2025-03-31 |
1.1299 |
1.1299 |
| 19 |
2025-03-28 |
1.1350 |
1.1350 |
| 20 |
2025-03-27 |
1.1390 |
1.1390 |
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