景顺长城安盈回报一年持有混合C(011998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2737 |
1.2737 |
| 2 |
2025-07-17 |
1.2668 |
1.2668 |
| 3 |
2025-07-16 |
1.2688 |
1.2688 |
| 4 |
2025-07-15 |
1.2717 |
1.2717 |
| 5 |
2025-07-14 |
1.2721 |
1.2721 |
| 6 |
2025-07-11 |
1.2721 |
1.2721 |
| 7 |
2025-07-10 |
1.2672 |
1.2672 |
| 8 |
2025-07-09 |
1.2654 |
1.2654 |
| 9 |
2025-07-08 |
1.2759 |
1.2759 |
| 10 |
2025-07-07 |
1.2737 |
1.2737 |
| 11 |
2025-07-04 |
1.2750 |
1.2750 |
| 12 |
2025-07-03 |
1.2817 |
1.2817 |
| 13 |
2025-07-02 |
1.2774 |
1.2774 |
| 14 |
2025-07-01 |
1.2727 |
1.2727 |
| 15 |
2025-06-30 |
1.2671 |
1.2671 |
| 16 |
2025-06-27 |
1.2698 |
1.2698 |
| 17 |
2025-06-26 |
1.2557 |
1.2557 |
| 18 |
2025-06-25 |
1.2513 |
1.2513 |
| 19 |
2025-06-24 |
1.2474 |
1.2474 |
| 20 |
2025-06-23 |
1.2449 |
1.2449 |
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