景顺长城安鼎一年持有期混合C(014149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.3314 |
1.3314 |
| 2 |
2026-03-27 |
1.3330 |
1.3330 |
| 3 |
2026-03-26 |
1.3308 |
1.3308 |
| 4 |
2026-03-25 |
1.3359 |
1.3359 |
| 5 |
2026-03-24 |
1.3324 |
1.3324 |
| 6 |
2026-03-23 |
1.3271 |
1.3271 |
| 7 |
2026-03-20 |
1.3366 |
1.3366 |
| 8 |
2026-03-19 |
1.3384 |
1.3384 |
| 9 |
2026-03-18 |
1.3458 |
1.3458 |
| 10 |
2026-03-17 |
1.3475 |
1.3475 |
| 11 |
2026-03-16 |
1.3496 |
1.3496 |
| 12 |
2026-03-13 |
1.3489 |
1.3489 |
| 13 |
2026-03-12 |
1.3507 |
1.3507 |
| 14 |
2026-03-11 |
1.3487 |
1.3487 |
| 15 |
2026-03-10 |
1.3435 |
1.3435 |
| 16 |
2026-03-09 |
1.3368 |
1.3368 |
| 17 |
2026-03-06 |
1.3426 |
1.3426 |
| 18 |
2026-03-05 |
1.3353 |
1.3353 |
| 19 |
2026-03-04 |
1.3352 |
1.3352 |
| 20 |
2026-03-03 |
1.3384 |
1.3384 |
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