景顺长城鑫景一年持有混合A(015162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-18 |
1.1888 |
1.1888 |
| 2 |
2025-12-17 |
1.1929 |
1.1929 |
| 3 |
2025-12-16 |
1.1848 |
1.1848 |
| 4 |
2025-12-15 |
1.1989 |
1.1989 |
| 5 |
2025-12-12 |
1.2070 |
1.2070 |
| 6 |
2025-12-11 |
1.1982 |
1.1982 |
| 7 |
2025-12-10 |
1.2054 |
1.2054 |
| 8 |
2025-12-09 |
1.2062 |
1.2062 |
| 9 |
2025-12-08 |
1.2115 |
1.2115 |
| 10 |
2025-12-05 |
1.2130 |
1.2130 |
| 11 |
2025-12-04 |
1.2072 |
1.2072 |
| 12 |
2025-12-03 |
1.2021 |
1.2021 |
| 13 |
2025-12-02 |
1.2088 |
1.2088 |
| 14 |
2025-12-01 |
1.2145 |
1.2145 |
| 15 |
2025-11-28 |
1.1960 |
1.1960 |
| 16 |
2025-11-27 |
1.1853 |
1.1853 |
| 17 |
2025-11-26 |
1.1877 |
1.1877 |
| 18 |
2025-11-25 |
1.1818 |
1.1818 |
| 19 |
2025-11-24 |
1.1591 |
1.1591 |
| 20 |
2025-11-21 |
1.1489 |
1.1489 |
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