景顺长城核心优选一年持有混合(009190)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0043 |
1.0043 |
2 |
2024-04-16 |
0.9923 |
0.9923 |
3 |
2024-04-15 |
1.0116 |
1.0116 |
4 |
2024-04-12 |
0.9909 |
0.9909 |
5 |
2024-04-11 |
0.9861 |
0.9861 |
6 |
2024-04-10 |
0.9807 |
0.9807 |
7 |
2024-04-09 |
0.9767 |
0.9767 |
8 |
2024-04-08 |
0.9810 |
0.9810 |
9 |
2024-04-03 |
0.9901 |
0.9901 |
10 |
2024-04-02 |
0.9813 |
0.9813 |
11 |
2024-04-01 |
0.9752 |
0.9752 |
12 |
2024-03-29 |
0.9657 |
0.9657 |
13 |
2024-03-28 |
0.9524 |
0.9524 |
14 |
2024-03-27 |
0.9463 |
0.9463 |
15 |
2024-03-26 |
0.9565 |
0.9565 |
16 |
2024-03-25 |
0.9599 |
0.9599 |
17 |
2024-03-22 |
0.9607 |
0.9607 |
18 |
2024-03-21 |
0.9712 |
0.9712 |
19 |
2024-03-20 |
0.9702 |
0.9702 |
20 |
2024-03-19 |
0.9637 |
0.9637 |