景顺长城安享回报混合A(001422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.6160 |
1.8130 |
| 2 |
2026-07-21 |
1.6190 |
1.8160 |
| 3 |
2026-07-20 |
1.6030 |
1.8000 |
| 4 |
2026-07-17 |
1.6050 |
1.8020 |
| 5 |
2026-07-16 |
1.6210 |
1.8180 |
| 6 |
2026-07-15 |
1.6280 |
1.8250 |
| 7 |
2026-07-14 |
1.6320 |
1.8290 |
| 8 |
2026-07-13 |
1.6200 |
1.8170 |
| 9 |
2026-07-10 |
1.6280 |
1.8250 |
| 10 |
2026-07-09 |
1.6380 |
1.8350 |
| 11 |
2026-07-08 |
1.6270 |
1.8240 |
| 12 |
2026-07-07 |
1.6300 |
1.8270 |
| 13 |
2026-07-06 |
1.6330 |
1.8300 |
| 14 |
2026-07-03 |
1.6350 |
1.8320 |
| 15 |
2026-07-02 |
1.6310 |
1.8280 |
| 16 |
2026-07-01 |
1.6430 |
1.8400 |
| 17 |
2026-06-30 |
1.6480 |
1.8450 |
| 18 |
2026-06-29 |
1.6410 |
1.8380 |
| 19 |
2026-06-26 |
1.6400 |
1.8370 |
| 20 |
2026-06-25 |
1.6480 |
1.8450 |
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