景顺长城安盈回报一年持有混合A(011997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2002 |
1.2002 |
| 2 |
2024-04-18 |
1.1966 |
1.1966 |
| 3 |
2024-04-17 |
1.1913 |
1.1913 |
| 4 |
2024-04-16 |
1.1862 |
1.1862 |
| 5 |
2024-04-15 |
1.1976 |
1.1976 |
| 6 |
2024-04-12 |
1.2017 |
1.2017 |
| 7 |
2024-04-11 |
1.1951 |
1.1951 |
| 8 |
2024-04-10 |
1.1937 |
1.1937 |
| 9 |
2024-04-09 |
1.1865 |
1.1865 |
| 10 |
2024-04-08 |
1.1855 |
1.1855 |
| 11 |
2024-04-03 |
1.1826 |
1.1826 |
| 12 |
2024-04-02 |
1.1702 |
1.1702 |
| 13 |
2024-04-01 |
1.1601 |
1.1601 |
| 14 |
2024-03-29 |
1.1579 |
1.1579 |
| 15 |
2024-03-28 |
1.1481 |
1.1481 |
| 16 |
2024-03-27 |
1.1373 |
1.1373 |
| 17 |
2024-03-26 |
1.1377 |
1.1377 |
| 18 |
2024-03-25 |
1.1422 |
1.1422 |
| 19 |
2024-03-22 |
1.1384 |
1.1384 |
| 20 |
2024-03-21 |
1.1474 |
1.1474 |
微信公众号
证券之星APP
基本资料
