景顺长城安享回报混合C(001423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5290 |
1.7240 |
| 2 |
2026-03-06 |
1.5350 |
1.7300 |
| 3 |
2026-03-05 |
1.5340 |
1.7290 |
| 4 |
2026-03-04 |
1.5310 |
1.7260 |
| 5 |
2026-03-03 |
1.5340 |
1.7290 |
| 6 |
2026-03-02 |
1.5430 |
1.7380 |
| 7 |
2026-02-27 |
1.5390 |
1.7340 |
| 8 |
2026-02-26 |
1.5400 |
1.7350 |
| 9 |
2026-02-25 |
1.5390 |
1.7340 |
| 10 |
2026-02-24 |
1.5360 |
1.7310 |
| 11 |
2026-02-13 |
1.5310 |
1.7260 |
| 12 |
2026-02-12 |
1.5350 |
1.7300 |
| 13 |
2026-02-11 |
1.5320 |
1.7270 |
| 14 |
2026-02-10 |
1.5330 |
1.7280 |
| 15 |
2026-02-09 |
1.5320 |
1.7270 |
| 16 |
2026-02-06 |
1.5240 |
1.7190 |
| 17 |
2026-02-05 |
1.5250 |
1.7200 |
| 18 |
2026-02-04 |
1.5300 |
1.7250 |
| 19 |
2026-02-03 |
1.5300 |
1.7250 |
| 20 |
2026-02-02 |
1.5240 |
1.7190 |
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