景顺长城安享回报混合C(001423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5550 |
1.7500 |
| 2 |
2026-04-16 |
1.5510 |
1.7460 |
| 3 |
2026-04-15 |
1.5450 |
1.7400 |
| 4 |
2026-04-14 |
1.5460 |
1.7410 |
| 5 |
2026-04-13 |
1.5410 |
1.7360 |
| 6 |
2026-04-10 |
1.5400 |
1.7350 |
| 7 |
2026-04-09 |
1.5350 |
1.7300 |
| 8 |
2026-04-08 |
1.5360 |
1.7310 |
| 9 |
2026-04-07 |
1.5230 |
1.7180 |
| 10 |
2026-04-03 |
1.5210 |
1.7160 |
| 11 |
2026-04-02 |
1.5200 |
1.7150 |
| 12 |
2026-04-01 |
1.5250 |
1.7200 |
| 13 |
2026-03-31 |
1.5180 |
1.7130 |
| 14 |
2026-03-30 |
1.5220 |
1.7170 |
| 15 |
2026-03-27 |
1.5210 |
1.7160 |
| 16 |
2026-03-26 |
1.5180 |
1.7130 |
| 17 |
2026-03-25 |
1.5220 |
1.7170 |
| 18 |
2026-03-24 |
1.5170 |
1.7120 |
| 19 |
2026-03-23 |
1.5120 |
1.7070 |
| 20 |
2026-03-20 |
1.5210 |
1.7160 |
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