景顺长城核心优选一年持有混合(009190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4396 |
1.4396 |
| 2 |
2026-06-04 |
1.4875 |
1.4875 |
| 3 |
2026-06-03 |
1.4838 |
1.4838 |
| 4 |
2026-06-02 |
1.4828 |
1.4828 |
| 5 |
2026-06-01 |
1.4538 |
1.4538 |
| 6 |
2026-05-29 |
1.4600 |
1.4600 |
| 7 |
2026-05-28 |
1.4852 |
1.4852 |
| 8 |
2026-05-27 |
1.4839 |
1.4839 |
| 9 |
2026-05-26 |
1.5026 |
1.5026 |
| 10 |
2026-05-25 |
1.4830 |
1.4830 |
| 11 |
2026-05-22 |
1.4660 |
1.4660 |
| 12 |
2026-05-21 |
1.4208 |
1.4208 |
| 13 |
2026-05-20 |
1.4440 |
1.4440 |
| 14 |
2026-05-19 |
1.4540 |
1.4540 |
| 15 |
2026-05-18 |
1.4593 |
1.4593 |
| 16 |
2026-05-15 |
1.4736 |
1.4736 |
| 17 |
2026-05-14 |
1.4975 |
1.4975 |
| 18 |
2026-05-13 |
1.5302 |
1.5302 |
| 19 |
2026-05-12 |
1.5180 |
1.5180 |
| 20 |
2026-05-11 |
1.5328 |
1.5328 |
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