景顺长城安益回报一年持有混合C(012139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1569 |
1.1569 |
| 2 |
2026-10-21 |
1.1610 |
1.1610 |
| 3 |
2026-10-20 |
1.1615 |
1.1615 |
| 4 |
2026-10-19 |
1.1618 |
1.1618 |
| 5 |
2026-10-16 |
1.1625 |
1.1625 |
| 6 |
2026-10-15 |
1.1619 |
1.1619 |
| 7 |
2026-10-14 |
1.1652 |
1.1652 |
| 8 |
2026-10-13 |
1.1671 |
1.1671 |
| 9 |
2026-10-12 |
1.1665 |
1.1665 |
| 10 |
2026-10-09 |
1.1685 |
1.1685 |
| 11 |
2026-10-08 |
1.1678 |
1.1678 |
| 12 |
2026-09-30 |
1.1709 |
1.1709 |
| 13 |
2026-09-29 |
1.1726 |
1.1726 |
| 14 |
2026-09-28 |
1.1717 |
1.1717 |
| 15 |
2026-09-24 |
1.1768 |
1.1768 |
| 16 |
2026-09-23 |
1.1791 |
1.1791 |
| 17 |
2026-09-22 |
1.1794 |
1.1794 |
| 18 |
2026-09-21 |
1.1792 |
1.1792 |
| 19 |
2026-09-18 |
1.1779 |
1.1779 |
| 20 |
2026-09-17 |
1.1750 |
1.1750 |
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