景顺长城和熙稳进三个月持有混合(FOF)C(025899)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0067 |
1.0067 |
| 2 |
2026-04-02 |
1.0064 |
1.0064 |
| 3 |
2026-04-01 |
1.0073 |
1.0073 |
| 4 |
2026-03-31 |
1.0057 |
1.0057 |
| 5 |
2026-03-30 |
1.0061 |
1.0061 |
| 6 |
2026-03-27 |
1.0053 |
1.0053 |
| 7 |
2026-03-26 |
1.0044 |
1.0044 |
| 8 |
2026-03-25 |
1.0051 |
1.0051 |
| 9 |
2026-03-24 |
1.0037 |
1.0037 |
| 10 |
2026-03-23 |
1.0016 |
1.0016 |
| 11 |
2026-03-20 |
1.0055 |
1.0055 |
| 12 |
2026-03-19 |
1.0065 |
1.0065 |
| 13 |
2026-03-18 |
1.0091 |
1.0091 |
| 14 |
2026-03-17 |
1.0082 |
1.0082 |
| 15 |
2026-03-16 |
1.0095 |
1.0095 |
| 16 |
2026-03-13 |
1.0106 |
1.0106 |
| 17 |
2026-03-12 |
1.0119 |
1.0119 |
| 18 |
2026-03-11 |
1.0121 |
1.0121 |
| 19 |
2026-03-10 |
1.0122 |
1.0122 |
| 20 |
2026-03-09 |
1.0103 |
1.0103 |
微信公众号
证券之星APP
基本资料
