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 |
2026-09-07 |
1.3838 |
1.3838 |
| 2 |
2026-09-04 |
1.3779 |
1.3779 |
| 3 |
2026-09-03 |
1.3916 |
1.3916 |
| 4 |
2026-09-02 |
1.3863 |
1.3863 |
| 5 |
2026-09-01 |
1.4074 |
1.4074 |
| 6 |
2026-08-31 |
1.4277 |
1.4277 |
| 7 |
2026-08-28 |
1.4337 |
1.4337 |
| 8 |
2026-08-27 |
1.4356 |
1.4356 |
| 9 |
2026-08-26 |
1.4273 |
1.4273 |
| 10 |
2026-08-25 |
1.4118 |
1.4118 |
| 11 |
2026-08-24 |
1.4160 |
1.4160 |
| 12 |
2026-08-21 |
1.4392 |
1.4392 |
| 13 |
2026-08-20 |
1.4160 |
1.4160 |
| 14 |
2026-08-19 |
1.4067 |
1.4067 |
| 15 |
2026-08-18 |
1.4521 |
1.4521 |
| 16 |
2026-08-17 |
1.4464 |
1.4464 |
| 17 |
2026-08-14 |
1.4114 |
1.4114 |
| 18 |
2026-08-13 |
1.4008 |
1.4008 |
| 19 |
2026-08-12 |
1.4223 |
1.4223 |
| 20 |
2026-08-11 |
1.4101 |
1.4101 |
微信公众号
证券之星APP
基本资料
