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 |
2026-10-23 |
1.4742 |
1.4742 |
| 2 |
2026-10-22 |
1.4625 |
1.4625 |
| 3 |
2026-10-21 |
1.4831 |
1.4831 |
| 4 |
2026-10-20 |
1.4863 |
1.4863 |
| 5 |
2026-10-19 |
1.4957 |
1.4957 |
| 6 |
2026-10-16 |
1.4955 |
1.4955 |
| 7 |
2026-10-15 |
1.4908 |
1.4908 |
| 8 |
2026-10-14 |
1.5087 |
1.5087 |
| 9 |
2026-10-13 |
1.5176 |
1.5176 |
| 10 |
2026-10-12 |
1.5179 |
1.5179 |
| 11 |
2026-10-09 |
1.5320 |
1.5320 |
| 12 |
2026-10-08 |
1.5187 |
1.5187 |
| 13 |
2026-09-30 |
1.5276 |
1.5276 |
| 14 |
2026-09-29 |
1.5219 |
1.5219 |
| 15 |
2026-09-28 |
1.5153 |
1.5153 |
| 16 |
2026-09-24 |
1.5302 |
1.5302 |
| 17 |
2026-09-23 |
1.5425 |
1.5425 |
| 18 |
2026-09-22 |
1.5457 |
1.5457 |
| 19 |
2026-09-21 |
1.5471 |
1.5471 |
| 20 |
2026-09-18 |
1.5460 |
1.5460 |
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