景顺长城安鼎一年持有期混合A(014148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3284 |
1.3284 |
| 2 |
2025-12-30 |
1.3281 |
1.3281 |
| 3 |
2025-12-29 |
1.3273 |
1.3273 |
| 4 |
2025-12-26 |
1.3319 |
1.3319 |
| 5 |
2025-12-25 |
1.3297 |
1.3297 |
| 6 |
2025-12-24 |
1.3283 |
1.3283 |
| 7 |
2025-12-23 |
1.3263 |
1.3263 |
| 8 |
2025-12-22 |
1.3250 |
1.3250 |
| 9 |
2025-12-19 |
1.3227 |
1.3227 |
| 10 |
2025-12-18 |
1.3188 |
1.3188 |
| 11 |
2025-12-17 |
1.3190 |
1.3190 |
| 12 |
2025-12-16 |
1.3121 |
1.3121 |
| 13 |
2025-12-15 |
1.3158 |
1.3158 |
| 14 |
2025-12-12 |
1.3175 |
1.3175 |
| 15 |
2025-12-11 |
1.3165 |
1.3165 |
| 16 |
2025-12-10 |
1.3172 |
1.3172 |
| 17 |
2025-12-09 |
1.3152 |
1.3152 |
| 18 |
2025-12-08 |
1.3171 |
1.3171 |
| 19 |
2025-12-05 |
1.3158 |
1.3158 |
| 20 |
2025-12-04 |
1.3135 |
1.3135 |
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