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 |
2026-09-07 |
1.5850 |
1.7800 |
| 2 |
2026-09-04 |
1.5760 |
1.7710 |
| 3 |
2026-09-03 |
1.5790 |
1.7740 |
| 4 |
2026-09-02 |
1.5780 |
1.7730 |
| 5 |
2026-09-01 |
1.5830 |
1.7780 |
| 6 |
2026-08-31 |
1.5870 |
1.7820 |
| 7 |
2026-08-28 |
1.5860 |
1.7810 |
| 8 |
2026-08-27 |
1.5880 |
1.7830 |
| 9 |
2026-08-26 |
1.5820 |
1.7770 |
| 10 |
2026-08-25 |
1.5800 |
1.7750 |
| 11 |
2026-08-24 |
1.5820 |
1.7770 |
| 12 |
2026-08-21 |
1.5890 |
1.7840 |
| 13 |
2026-08-20 |
1.5840 |
1.7790 |
| 14 |
2026-08-19 |
1.5820 |
1.7770 |
| 15 |
2026-08-18 |
1.5960 |
1.7910 |
| 16 |
2026-08-17 |
1.5980 |
1.7930 |
| 17 |
2026-08-14 |
1.5870 |
1.7820 |
| 18 |
2026-08-13 |
1.5830 |
1.7780 |
| 19 |
2026-08-12 |
1.5860 |
1.7810 |
| 20 |
2026-08-11 |
1.5810 |
1.7760 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
