景顺长城鑫景一年持有混合C(015163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-18 |
1.1664 |
1.1664 |
| 2 |
2025-12-17 |
1.1705 |
1.1705 |
| 3 |
2025-12-16 |
1.1625 |
1.1625 |
| 4 |
2025-12-15 |
1.1763 |
1.1763 |
| 5 |
2025-12-12 |
1.1843 |
1.1843 |
| 6 |
2025-12-11 |
1.1757 |
1.1757 |
| 7 |
2025-12-10 |
1.1829 |
1.1829 |
| 8 |
2025-12-09 |
1.1836 |
1.1836 |
| 9 |
2025-12-08 |
1.1888 |
1.1888 |
| 10 |
2025-12-05 |
1.1904 |
1.1904 |
| 11 |
2025-12-04 |
1.1848 |
1.1848 |
| 12 |
2025-12-03 |
1.1797 |
1.1797 |
| 13 |
2025-12-02 |
1.1863 |
1.1863 |
| 14 |
2025-12-01 |
1.1919 |
1.1919 |
| 15 |
2025-11-28 |
1.1739 |
1.1739 |
| 16 |
2025-11-27 |
1.1634 |
1.1634 |
| 17 |
2025-11-26 |
1.1658 |
1.1658 |
| 18 |
2025-11-25 |
1.1599 |
1.1599 |
| 19 |
2025-11-24 |
1.1377 |
1.1377 |
| 20 |
2025-11-21 |
1.1278 |
1.1278 |
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