景顺长城臻品三个月持有期混合(FOF)A(021638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1688 |
1.1688 |
| 2 |
2025-09-01 |
1.1793 |
1.1793 |
| 3 |
2025-08-29 |
1.1681 |
1.1681 |
| 4 |
2025-08-28 |
1.1625 |
1.1625 |
| 5 |
2025-08-27 |
1.1501 |
1.1501 |
| 6 |
2025-08-26 |
1.1619 |
1.1619 |
| 7 |
2025-08-25 |
1.1668 |
1.1668 |
| 8 |
2025-08-22 |
1.1487 |
1.1487 |
| 9 |
2025-08-21 |
1.1359 |
1.1359 |
| 10 |
2025-08-20 |
1.1374 |
1.1374 |
| 11 |
2025-08-19 |
1.1334 |
1.1334 |
| 12 |
2025-08-18 |
1.1362 |
1.1362 |
| 13 |
2025-08-15 |
1.1273 |
1.1273 |
| 14 |
2025-08-14 |
1.1204 |
1.1204 |
| 15 |
2025-08-13 |
1.1256 |
1.1256 |
| 16 |
2025-08-12 |
1.1098 |
1.1098 |
| 17 |
2025-08-11 |
1.1064 |
1.1064 |
| 18 |
2025-08-08 |
1.1035 |
1.1035 |
| 19 |
2025-08-07 |
1.1073 |
1.1073 |
| 20 |
2025-08-06 |
1.1071 |
1.1071 |
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