景顺长城安瑞混合C(014926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1565 |
1.1565 |
| 2 |
2025-04-23 |
1.1596 |
1.1596 |
| 3 |
2025-04-22 |
1.1591 |
1.1591 |
| 4 |
2025-04-21 |
1.1565 |
1.1565 |
| 5 |
2025-04-18 |
1.1501 |
1.1501 |
| 6 |
2025-04-17 |
1.1494 |
1.1494 |
| 7 |
2025-04-16 |
1.1443 |
1.1443 |
| 8 |
2025-04-15 |
1.1468 |
1.1468 |
| 9 |
2025-04-14 |
1.1477 |
1.1477 |
| 10 |
2025-04-11 |
1.1400 |
1.1400 |
| 11 |
2025-04-10 |
1.1371 |
1.1371 |
| 12 |
2025-04-09 |
1.1288 |
1.1288 |
| 13 |
2025-04-08 |
1.1188 |
1.1188 |
| 14 |
2025-04-07 |
1.1079 |
1.1079 |
| 15 |
2025-04-03 |
1.1583 |
1.1583 |
| 16 |
2025-04-02 |
1.1615 |
1.1615 |
| 17 |
2025-04-01 |
1.1631 |
1.1631 |
| 18 |
2025-03-31 |
1.1595 |
1.1595 |
| 19 |
2025-03-28 |
1.1656 |
1.1656 |
| 20 |
2025-03-27 |
1.1731 |
1.1731 |
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