景顺长城安盈回报一年持有混合C(011998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.4306 |
1.4306 |
| 2 |
2026-10-21 |
1.4507 |
1.4507 |
| 3 |
2026-10-20 |
1.4539 |
1.4539 |
| 4 |
2026-10-19 |
1.4631 |
1.4631 |
| 5 |
2026-10-16 |
1.4629 |
1.4629 |
| 6 |
2026-10-15 |
1.4584 |
1.4584 |
| 7 |
2026-10-14 |
1.4760 |
1.4760 |
| 8 |
2026-10-13 |
1.4847 |
1.4847 |
| 9 |
2026-10-12 |
1.4849 |
1.4849 |
| 10 |
2026-10-09 |
1.4988 |
1.4988 |
| 11 |
2026-10-08 |
1.4858 |
1.4858 |
| 12 |
2026-09-30 |
1.4946 |
1.4946 |
| 13 |
2026-09-29 |
1.4891 |
1.4891 |
| 14 |
2026-09-28 |
1.4826 |
1.4826 |
| 15 |
2026-09-24 |
1.4972 |
1.4972 |
| 16 |
2026-09-23 |
1.5093 |
1.5093 |
| 17 |
2026-09-22 |
1.5125 |
1.5125 |
| 18 |
2026-09-21 |
1.5138 |
1.5138 |
| 19 |
2026-09-18 |
1.5128 |
1.5128 |
| 20 |
2026-09-17 |
1.5072 |
1.5072 |
微信公众号
证券之星APP
基本资料
