景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)A(025894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8939 |
0.8939 |
| 2 |
2026-10-22 |
0.8797 |
0.8797 |
| 3 |
2026-10-21 |
0.9075 |
0.9075 |
| 4 |
2026-10-20 |
0.9106 |
0.9106 |
| 5 |
2026-10-19 |
0.9132 |
0.9132 |
| 6 |
2026-10-16 |
0.9121 |
0.9121 |
| 7 |
2026-10-15 |
0.9081 |
0.9081 |
| 8 |
2026-10-14 |
0.9240 |
0.9240 |
| 9 |
2026-10-13 |
0.9371 |
0.9371 |
| 10 |
2026-10-12 |
0.9431 |
0.9431 |
| 11 |
2026-10-09 |
0.9537 |
0.9537 |
| 12 |
2026-10-08 |
0.9499 |
0.9499 |
| 13 |
2026-09-30 |
0.9758 |
0.9758 |
| 14 |
2026-09-29 |
0.9648 |
0.9648 |
| 15 |
2026-09-28 |
0.9588 |
0.9588 |
| 16 |
2026-09-24 |
0.9769 |
0.9769 |
| 17 |
2026-09-23 |
1.0001 |
1.0001 |
| 18 |
2026-09-22 |
1.0002 |
1.0002 |
| 19 |
2026-09-21 |
1.0014 |
1.0014 |
| 20 |
2026-09-18 |
0.9852 |
0.9852 |
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