景顺长城臻品三个月持有期混合(FOF)A(021638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1982 |
1.1982 |
| 2 |
2025-12-26 |
1.2021 |
1.2021 |
| 3 |
2025-12-25 |
1.1983 |
1.1983 |
| 4 |
2025-12-24 |
1.1955 |
1.1955 |
| 5 |
2025-12-23 |
1.1890 |
1.1890 |
| 6 |
2025-12-22 |
1.1880 |
1.1880 |
| 7 |
2025-12-19 |
1.1724 |
1.1724 |
| 8 |
2025-12-18 |
1.1643 |
1.1643 |
| 9 |
2025-12-17 |
1.1727 |
1.1727 |
| 10 |
2025-12-16 |
1.1542 |
1.1542 |
| 11 |
2025-12-15 |
1.1728 |
1.1728 |
| 12 |
2025-12-12 |
1.1834 |
1.1834 |
| 13 |
2025-12-11 |
1.1753 |
1.1753 |
| 14 |
2025-12-10 |
1.1858 |
1.1858 |
| 15 |
2025-12-09 |
1.1849 |
1.1849 |
| 16 |
2025-12-08 |
1.1919 |
1.1919 |
| 17 |
2025-12-05 |
1.1873 |
1.1873 |
| 18 |
2025-12-04 |
1.1789 |
1.1789 |
| 19 |
2025-12-03 |
1.1769 |
1.1769 |
| 20 |
2025-12-02 |
1.1818 |
1.1818 |
微信公众号
证券之星APP
基本资料
