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 |
2026-04-03 |
1.5044 |
1.5044 |
| 2 |
2026-04-02 |
1.5073 |
1.5073 |
| 3 |
2026-04-01 |
1.5127 |
1.5127 |
| 4 |
2026-03-31 |
1.5054 |
1.5054 |
| 5 |
2026-03-30 |
1.5122 |
1.5122 |
| 6 |
2026-03-27 |
1.5106 |
1.5106 |
| 7 |
2026-03-26 |
1.5062 |
1.5062 |
| 8 |
2026-03-25 |
1.5127 |
1.5127 |
| 9 |
2026-03-24 |
1.5083 |
1.5083 |
| 10 |
2026-03-23 |
1.4986 |
1.4986 |
| 11 |
2026-03-20 |
1.5144 |
1.5144 |
| 12 |
2026-03-19 |
1.5158 |
1.5158 |
| 13 |
2026-03-18 |
1.5290 |
1.5290 |
| 14 |
2026-03-17 |
1.5319 |
1.5319 |
| 15 |
2026-03-16 |
1.5379 |
1.5379 |
| 16 |
2026-03-13 |
1.5505 |
1.5505 |
| 17 |
2026-03-12 |
1.5623 |
1.5623 |
| 18 |
2026-03-11 |
1.5568 |
1.5568 |
| 19 |
2026-03-10 |
1.5534 |
1.5534 |
| 20 |
2026-03-09 |
1.5541 |
1.5541 |
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