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 |
2026-05-26 |
1.0623 |
1.0623 |
| 2 |
2026-05-25 |
1.0613 |
1.0613 |
| 3 |
2026-05-22 |
1.0438 |
1.0438 |
| 4 |
2026-05-21 |
1.0130 |
1.0130 |
| 5 |
2026-05-20 |
1.0405 |
1.0405 |
| 6 |
2026-05-19 |
1.0237 |
1.0237 |
| 7 |
2026-05-18 |
1.0182 |
1.0182 |
| 8 |
2026-05-15 |
1.0192 |
1.0192 |
| 9 |
2026-05-14 |
1.0360 |
1.0360 |
| 10 |
2026-05-13 |
1.0609 |
1.0609 |
| 11 |
2026-05-12 |
1.0399 |
1.0399 |
| 12 |
2026-05-11 |
1.0386 |
1.0386 |
| 13 |
2026-05-08 |
1.0204 |
1.0204 |
| 14 |
2026-05-07 |
1.0317 |
1.0317 |
| 15 |
2026-05-06 |
1.0143 |
1.0143 |
| 16 |
2026-04-30 |
0.9845 |
0.9845 |
| 17 |
2026-04-29 |
0.9800 |
0.9800 |
| 18 |
2026-04-28 |
0.9620 |
0.9620 |
| 19 |
2026-04-27 |
0.9723 |
0.9723 |
| 20 |
2026-04-24 |
0.9666 |
0.9666 |
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