景顺长城鑫景一年持有混合A(015162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.9325 |
0.9325 |
| 2 |
2025-06-12 |
0.9388 |
0.9388 |
| 3 |
2025-06-11 |
0.9333 |
0.9333 |
| 4 |
2025-06-10 |
0.9285 |
0.9285 |
| 5 |
2025-06-09 |
0.9309 |
0.9309 |
| 6 |
2025-06-06 |
0.9217 |
0.9217 |
| 7 |
2025-06-05 |
0.9257 |
0.9257 |
| 8 |
2025-06-04 |
0.9087 |
0.9087 |
| 9 |
2025-06-03 |
0.8948 |
0.8948 |
| 10 |
2025-05-30 |
0.8910 |
0.8910 |
| 11 |
2025-05-29 |
0.8974 |
0.8974 |
| 12 |
2025-05-28 |
0.8891 |
0.8891 |
| 13 |
2025-05-27 |
0.8879 |
0.8879 |
| 14 |
2025-05-26 |
0.8921 |
0.8921 |
| 15 |
2025-05-23 |
0.9013 |
0.9013 |
| 16 |
2025-05-22 |
0.9068 |
0.9068 |
| 17 |
2025-05-21 |
0.9140 |
0.9140 |
| 18 |
2025-05-20 |
0.9074 |
0.9074 |
| 19 |
2025-05-19 |
0.8931 |
0.8931 |
| 20 |
2025-05-16 |
0.8905 |
0.8905 |
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