景顺长城鑫景一年持有混合A(015162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9983 |
0.9983 |
| 2 |
2025-07-17 |
0.9957 |
0.9957 |
| 3 |
2025-07-16 |
0.9840 |
0.9840 |
| 4 |
2025-07-15 |
0.9888 |
0.9888 |
| 5 |
2025-07-14 |
0.9776 |
0.9776 |
| 6 |
2025-07-11 |
0.9722 |
0.9722 |
| 7 |
2025-07-10 |
0.9691 |
0.9691 |
| 8 |
2025-07-09 |
0.9673 |
0.9673 |
| 9 |
2025-07-08 |
0.9701 |
0.9701 |
| 10 |
2025-07-07 |
0.9629 |
0.9629 |
| 11 |
2025-07-04 |
0.9711 |
0.9711 |
| 12 |
2025-07-03 |
0.9664 |
0.9664 |
| 13 |
2025-07-02 |
0.9596 |
0.9596 |
| 14 |
2025-07-01 |
0.9684 |
0.9684 |
| 15 |
2025-06-30 |
0.9598 |
0.9598 |
| 16 |
2025-06-27 |
0.9509 |
0.9509 |
| 17 |
2025-06-26 |
0.9479 |
0.9479 |
| 18 |
2025-06-25 |
0.9511 |
0.9511 |
| 19 |
2025-06-24 |
0.9392 |
0.9392 |
| 20 |
2025-06-23 |
0.9203 |
0.9203 |
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