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 |
2026-07-22 |
1.5760 |
1.7710 |
| 2 |
2026-07-21 |
1.5790 |
1.7740 |
| 3 |
2026-07-20 |
1.5640 |
1.7590 |
| 4 |
2026-07-17 |
1.5650 |
1.7600 |
| 5 |
2026-07-16 |
1.5810 |
1.7760 |
| 6 |
2026-07-15 |
1.5880 |
1.7830 |
| 7 |
2026-07-14 |
1.5920 |
1.7870 |
| 8 |
2026-07-13 |
1.5810 |
1.7760 |
| 9 |
2026-07-10 |
1.5880 |
1.7830 |
| 10 |
2026-07-09 |
1.5980 |
1.7930 |
| 11 |
2026-07-08 |
1.5870 |
1.7820 |
| 12 |
2026-07-07 |
1.5900 |
1.7850 |
| 13 |
2026-07-06 |
1.5930 |
1.7880 |
| 14 |
2026-07-03 |
1.5940 |
1.7890 |
| 15 |
2026-07-02 |
1.5910 |
1.7860 |
| 16 |
2026-07-01 |
1.6030 |
1.7980 |
| 17 |
2026-06-30 |
1.6080 |
1.8030 |
| 18 |
2026-06-29 |
1.6010 |
1.7960 |
| 19 |
2026-06-26 |
1.6000 |
1.7950 |
| 20 |
2026-06-25 |
1.6080 |
1.8030 |
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