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 |
2026-04-03 |
1.5345 |
1.5345 |
| 2 |
2026-04-02 |
1.5375 |
1.5375 |
| 3 |
2026-04-01 |
1.5430 |
1.5430 |
| 4 |
2026-03-31 |
1.5355 |
1.5355 |
| 5 |
2026-03-30 |
1.5424 |
1.5424 |
| 6 |
2026-03-27 |
1.5407 |
1.5407 |
| 7 |
2026-03-26 |
1.5363 |
1.5363 |
| 8 |
2026-03-25 |
1.5429 |
1.5429 |
| 9 |
2026-03-24 |
1.5383 |
1.5383 |
| 10 |
2026-03-23 |
1.5285 |
1.5285 |
| 11 |
2026-03-20 |
1.5445 |
1.5445 |
| 12 |
2026-03-19 |
1.5459 |
1.5459 |
| 13 |
2026-03-18 |
1.5594 |
1.5594 |
| 14 |
2026-03-17 |
1.5623 |
1.5623 |
| 15 |
2026-03-16 |
1.5684 |
1.5684 |
| 16 |
2026-03-13 |
1.5813 |
1.5813 |
| 17 |
2026-03-12 |
1.5933 |
1.5933 |
| 18 |
2026-03-11 |
1.5876 |
1.5876 |
| 19 |
2026-03-10 |
1.5841 |
1.5841 |
| 20 |
2026-03-09 |
1.5848 |
1.5848 |
微信公众号
证券之星APP
基本资料
