景顺长城安景一年持有期混合C(013226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1546 |
1.1546 |
| 2 |
2025-12-30 |
1.1556 |
1.1556 |
| 3 |
2025-12-29 |
1.1540 |
1.1540 |
| 4 |
2025-12-26 |
1.1550 |
1.1550 |
| 5 |
2025-12-25 |
1.1540 |
1.1540 |
| 6 |
2025-12-24 |
1.1539 |
1.1539 |
| 7 |
2025-12-23 |
1.1523 |
1.1523 |
| 8 |
2025-12-22 |
1.1518 |
1.1518 |
| 9 |
2025-12-19 |
1.1477 |
1.1477 |
| 10 |
2025-12-18 |
1.1466 |
1.1466 |
| 11 |
2025-12-17 |
1.1484 |
1.1484 |
| 12 |
2025-12-16 |
1.1433 |
1.1433 |
| 13 |
2025-12-15 |
1.1472 |
1.1472 |
| 14 |
2025-12-12 |
1.1500 |
1.1500 |
| 15 |
2025-12-11 |
1.1474 |
1.1474 |
| 16 |
2025-12-10 |
1.1495 |
1.1495 |
| 17 |
2025-12-09 |
1.1488 |
1.1488 |
| 18 |
2025-12-08 |
1.1493 |
1.1493 |
| 19 |
2025-12-05 |
1.1468 |
1.1468 |
| 20 |
2025-12-04 |
1.1453 |
1.1453 |
微信公众号
证券之星APP
基本资料
