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 |
2026-06-05 |
1.5840 |
1.7790 |
| 2 |
2026-06-04 |
1.5920 |
1.7870 |
| 3 |
2026-06-03 |
1.5920 |
1.7870 |
| 4 |
2026-06-02 |
1.5890 |
1.7840 |
| 5 |
2026-06-01 |
1.5810 |
1.7760 |
| 6 |
2026-05-29 |
1.5860 |
1.7810 |
| 7 |
2026-05-28 |
1.5900 |
1.7850 |
| 8 |
2026-05-27 |
1.5880 |
1.7830 |
| 9 |
2026-05-26 |
1.5900 |
1.7850 |
| 10 |
2026-05-25 |
1.5870 |
1.7820 |
| 11 |
2026-05-22 |
1.5800 |
1.7750 |
| 12 |
2026-05-21 |
1.5720 |
1.7670 |
| 13 |
2026-05-20 |
1.5790 |
1.7740 |
| 14 |
2026-05-19 |
1.5770 |
1.7720 |
| 15 |
2026-05-18 |
1.5750 |
1.7700 |
| 16 |
2026-05-15 |
1.5750 |
1.7700 |
| 17 |
2026-05-14 |
1.5800 |
1.7750 |
| 18 |
2026-05-13 |
1.5850 |
1.7800 |
| 19 |
2026-05-12 |
1.5790 |
1.7740 |
| 20 |
2026-05-11 |
1.5760 |
1.7710 |
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