景顺长城安瑞混合A(012137)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3243 |
1.3243 |
| 2 |
2026-04-10 |
1.3231 |
1.3231 |
| 3 |
2026-04-09 |
1.3204 |
1.3204 |
| 4 |
2026-04-08 |
1.3233 |
1.3233 |
| 5 |
2026-04-07 |
1.3164 |
1.3164 |
| 6 |
2026-04-03 |
1.3167 |
1.3167 |
| 7 |
2026-04-02 |
1.3194 |
1.3194 |
| 8 |
2026-04-01 |
1.3206 |
1.3206 |
| 9 |
2026-03-31 |
1.3175 |
1.3175 |
| 10 |
2026-03-30 |
1.3253 |
1.3253 |
| 11 |
2026-03-27 |
1.3276 |
1.3276 |
| 12 |
2026-03-26 |
1.3271 |
1.3271 |
| 13 |
2026-03-25 |
1.3302 |
1.3302 |
| 14 |
2026-03-24 |
1.3278 |
1.3278 |
| 15 |
2026-03-23 |
1.3251 |
1.3251 |
| 16 |
2026-03-20 |
1.3365 |
1.3365 |
| 17 |
2026-03-19 |
1.3374 |
1.3374 |
| 18 |
2026-03-18 |
1.3390 |
1.3390 |
| 19 |
2026-03-17 |
1.3411 |
1.3411 |
| 20 |
2026-03-16 |
1.3422 |
1.3422 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
