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 |
2025-09-03 |
1.3760 |
1.3760 |
| 2 |
2025-09-02 |
1.3759 |
1.3759 |
| 3 |
2025-09-01 |
1.3784 |
1.3784 |
| 4 |
2025-08-29 |
1.3520 |
1.3520 |
| 5 |
2025-08-28 |
1.3439 |
1.3439 |
| 6 |
2025-08-27 |
1.3401 |
1.3401 |
| 7 |
2025-08-26 |
1.3486 |
1.3486 |
| 8 |
2025-08-25 |
1.3421 |
1.3421 |
| 9 |
2025-08-22 |
1.3189 |
1.3189 |
| 10 |
2025-08-21 |
1.3196 |
1.3196 |
| 11 |
2025-08-20 |
1.3167 |
1.3167 |
| 12 |
2025-08-19 |
1.3121 |
1.3121 |
| 13 |
2025-08-18 |
1.3131 |
1.3131 |
| 14 |
2025-08-15 |
1.3254 |
1.3254 |
| 15 |
2025-08-14 |
1.3148 |
1.3148 |
| 16 |
2025-08-13 |
1.3201 |
1.3201 |
| 17 |
2025-08-12 |
1.3034 |
1.3034 |
| 18 |
2025-08-11 |
1.3018 |
1.3018 |
| 19 |
2025-08-08 |
1.3024 |
1.3024 |
| 20 |
2025-08-07 |
1.2952 |
1.2952 |
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