景顺长城安盈回报一年持有混合A(011997)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.2956 |
1.2956 |
2 |
2025-07-17 |
1.2885 |
1.2885 |
3 |
2025-07-16 |
1.2906 |
1.2906 |
4 |
2025-07-15 |
1.2935 |
1.2935 |
5 |
2025-07-14 |
1.2939 |
1.2939 |
6 |
2025-07-11 |
1.2938 |
1.2938 |
7 |
2025-07-10 |
1.2888 |
1.2888 |
8 |
2025-07-09 |
1.2870 |
1.2870 |
9 |
2025-07-08 |
1.2976 |
1.2976 |
10 |
2025-07-07 |
1.2954 |
1.2954 |
11 |
2025-07-04 |
1.2967 |
1.2967 |
12 |
2025-07-03 |
1.3034 |
1.3034 |
13 |
2025-07-02 |
1.2991 |
1.2991 |
14 |
2025-07-01 |
1.2943 |
1.2943 |
15 |
2025-06-30 |
1.2885 |
1.2885 |
16 |
2025-06-27 |
1.2913 |
1.2913 |
17 |
2025-06-26 |
1.2769 |
1.2769 |
18 |
2025-06-25 |
1.2724 |
1.2724 |
19 |
2025-06-24 |
1.2684 |
1.2684 |
20 |
2025-06-23 |
1.2659 |
1.2659 |