景顺长城安鑫回报一年持有期混合C(009755)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.9484 |
0.9484 |
2 |
2024-04-15 |
0.9584 |
0.9584 |
3 |
2024-04-12 |
0.9606 |
0.9606 |
4 |
2024-04-11 |
0.9627 |
0.9627 |
5 |
2024-04-10 |
0.9621 |
0.9621 |
6 |
2024-04-09 |
0.9681 |
0.9681 |
7 |
2024-04-08 |
0.9629 |
0.9629 |
8 |
2024-04-03 |
0.9723 |
0.9723 |
9 |
2024-04-02 |
0.9726 |
0.9726 |
10 |
2024-04-01 |
0.9729 |
0.9729 |
11 |
2024-03-29 |
0.9643 |
0.9643 |
12 |
2024-03-28 |
0.9648 |
0.9648 |
13 |
2024-03-27 |
0.9638 |
0.9638 |
14 |
2024-03-26 |
0.9755 |
0.9755 |
15 |
2024-03-25 |
0.9740 |
0.9740 |
16 |
2024-03-22 |
0.9765 |
0.9765 |
17 |
2024-03-21 |
0.9870 |
0.9870 |
18 |
2024-03-20 |
0.9897 |
0.9897 |
19 |
2024-03-19 |
0.9898 |
0.9898 |
20 |
2024-03-18 |
0.9924 |
0.9924 |