景顺长城安瑞混合C(014926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.2958 |
1.2958 |
| 2 |
2026-05-26 |
1.3003 |
1.3003 |
| 3 |
2026-05-25 |
1.2996 |
1.2996 |
| 4 |
2026-05-22 |
1.2984 |
1.2984 |
| 5 |
2026-05-21 |
1.2996 |
1.2996 |
| 6 |
2026-05-20 |
1.3081 |
1.3081 |
| 7 |
2026-05-19 |
1.3103 |
1.3103 |
| 8 |
2026-05-18 |
1.3047 |
1.3047 |
| 9 |
2026-05-15 |
1.3069 |
1.3069 |
| 10 |
2026-05-14 |
1.3102 |
1.3102 |
| 11 |
2026-05-13 |
1.3167 |
1.3167 |
| 12 |
2026-05-12 |
1.3192 |
1.3192 |
| 13 |
2026-05-11 |
1.3208 |
1.3208 |
| 14 |
2026-05-08 |
1.3170 |
1.3170 |
| 15 |
2026-05-07 |
1.3189 |
1.3189 |
| 16 |
2026-05-06 |
1.3239 |
1.3239 |
| 17 |
2026-04-30 |
1.3275 |
1.3275 |
| 18 |
2026-04-29 |
1.3289 |
1.3289 |
| 19 |
2026-04-28 |
1.3194 |
1.3194 |
| 20 |
2026-04-27 |
1.3157 |
1.3157 |
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