景顺长城融景一年持有混合A(011344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8790 |
0.8790 |
| 2 |
2025-12-30 |
0.8866 |
0.8866 |
| 3 |
2025-12-29 |
0.8807 |
0.8807 |
| 4 |
2025-12-26 |
0.8882 |
0.8882 |
| 5 |
2025-12-25 |
0.8825 |
0.8825 |
| 6 |
2025-12-24 |
0.8808 |
0.8808 |
| 7 |
2025-12-23 |
0.8719 |
0.8719 |
| 8 |
2025-12-22 |
0.8724 |
0.8724 |
| 9 |
2025-12-19 |
0.8603 |
0.8603 |
| 10 |
2025-12-18 |
0.8512 |
0.8512 |
| 11 |
2025-12-17 |
0.8649 |
0.8649 |
| 12 |
2025-12-16 |
0.8491 |
0.8491 |
| 13 |
2025-12-15 |
0.8624 |
0.8624 |
| 14 |
2025-12-12 |
0.8743 |
0.8743 |
| 15 |
2025-12-11 |
0.8632 |
0.8632 |
| 16 |
2025-12-10 |
0.8740 |
0.8740 |
| 17 |
2025-12-09 |
0.8751 |
0.8751 |
| 18 |
2025-12-08 |
0.8798 |
0.8798 |
| 19 |
2025-12-05 |
0.8779 |
0.8779 |
| 20 |
2025-12-04 |
0.8710 |
0.8710 |
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