景顺长城核心中景一年持有混合(010027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.8311 |
0.8311 |
| 2 |
2025-09-02 |
0.8273 |
0.8273 |
| 3 |
2025-09-01 |
0.8310 |
0.8310 |
| 4 |
2025-08-29 |
0.8140 |
0.8140 |
| 5 |
2025-08-28 |
0.7998 |
0.7998 |
| 6 |
2025-08-27 |
0.8039 |
0.8039 |
| 7 |
2025-08-26 |
0.8206 |
0.8206 |
| 8 |
2025-08-25 |
0.8155 |
0.8155 |
| 9 |
2025-08-22 |
0.7981 |
0.7981 |
| 10 |
2025-08-21 |
0.7926 |
0.7926 |
| 11 |
2025-08-20 |
0.7913 |
0.7913 |
| 12 |
2025-08-19 |
0.7843 |
0.7843 |
| 13 |
2025-08-18 |
0.7813 |
0.7813 |
| 14 |
2025-08-15 |
0.7763 |
0.7763 |
| 15 |
2025-08-14 |
0.7722 |
0.7722 |
| 16 |
2025-08-13 |
0.7677 |
0.7677 |
| 17 |
2025-08-12 |
0.7534 |
0.7534 |
| 18 |
2025-08-11 |
0.7517 |
0.7517 |
| 19 |
2025-08-08 |
0.7509 |
0.7509 |
| 20 |
2025-08-07 |
0.7500 |
0.7500 |
微信公众号
证券之星APP
基本资料
