景顺长城宁景6个月持有混合A(011803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2914 |
1.2914 |
| 2 |
2025-09-02 |
1.2956 |
1.2956 |
| 3 |
2025-09-01 |
1.3047 |
1.3047 |
| 4 |
2025-08-29 |
1.3023 |
1.3023 |
| 5 |
2025-08-28 |
1.3044 |
1.3044 |
| 6 |
2025-08-27 |
1.2921 |
1.2921 |
| 7 |
2025-08-26 |
1.2976 |
1.2976 |
| 8 |
2025-08-25 |
1.3003 |
1.3003 |
| 9 |
2025-08-22 |
1.2887 |
1.2887 |
| 10 |
2025-08-21 |
1.2773 |
1.2773 |
| 11 |
2025-08-20 |
1.2798 |
1.2798 |
| 12 |
2025-08-19 |
1.2785 |
1.2785 |
| 13 |
2025-08-18 |
1.2743 |
1.2743 |
| 14 |
2025-08-15 |
1.2659 |
1.2659 |
| 15 |
2025-08-14 |
1.2576 |
1.2576 |
| 16 |
2025-08-13 |
1.2630 |
1.2630 |
| 17 |
2025-08-12 |
1.2543 |
1.2543 |
| 18 |
2025-08-11 |
1.2479 |
1.2479 |
| 19 |
2025-08-08 |
1.2444 |
1.2444 |
| 20 |
2025-08-07 |
1.2453 |
1.2453 |
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