景顺长城安泽回报一年持有混合C(011019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4125 |
1.4125 |
| 2 |
2026-04-09 |
1.4095 |
1.4095 |
| 3 |
2026-04-08 |
1.4132 |
1.4132 |
| 4 |
2026-04-07 |
1.4042 |
1.4042 |
| 5 |
2026-04-03 |
1.4043 |
1.4043 |
| 6 |
2026-04-02 |
1.4075 |
1.4075 |
| 7 |
2026-04-01 |
1.4088 |
1.4088 |
| 8 |
2026-03-31 |
1.4047 |
1.4047 |
| 9 |
2026-03-30 |
1.4138 |
1.4138 |
| 10 |
2026-03-27 |
1.4172 |
1.4172 |
| 11 |
2026-03-26 |
1.4166 |
1.4166 |
| 12 |
2026-03-25 |
1.4204 |
1.4204 |
| 13 |
2026-03-24 |
1.4177 |
1.4177 |
| 14 |
2026-03-23 |
1.4141 |
1.4141 |
| 15 |
2026-03-20 |
1.4285 |
1.4285 |
| 16 |
2026-03-19 |
1.4300 |
1.4300 |
| 17 |
2026-03-18 |
1.4325 |
1.4325 |
| 18 |
2026-03-17 |
1.4352 |
1.4352 |
| 19 |
2026-03-16 |
1.4367 |
1.4367 |
| 20 |
2026-03-13 |
1.4397 |
1.4397 |
微信公众号
证券之星APP
基本资料
