景顺长城核心中景一年持有混合(010027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.8677 |
0.8677 |
| 2 |
2026-07-21 |
0.8698 |
0.8698 |
| 3 |
2026-07-20 |
0.8097 |
0.8097 |
| 4 |
2026-07-17 |
0.8244 |
0.8244 |
| 5 |
2026-07-16 |
0.8830 |
0.8830 |
| 6 |
2026-07-15 |
0.9084 |
0.9084 |
| 7 |
2026-07-14 |
0.9392 |
0.9392 |
| 8 |
2026-07-13 |
0.9219 |
0.9219 |
| 9 |
2026-07-10 |
0.9660 |
0.9660 |
| 10 |
2026-07-09 |
1.0190 |
1.0190 |
| 11 |
2026-07-08 |
0.9640 |
0.9640 |
| 12 |
2026-07-07 |
0.9704 |
0.9704 |
| 13 |
2026-07-06 |
0.9759 |
0.9759 |
| 14 |
2026-07-03 |
0.9816 |
0.9816 |
| 15 |
2026-07-02 |
0.9953 |
0.9953 |
| 16 |
2026-07-01 |
1.0472 |
1.0472 |
| 17 |
2026-06-30 |
1.0665 |
1.0665 |
| 18 |
2026-06-29 |
1.0290 |
1.0290 |
| 19 |
2026-06-26 |
1.0203 |
1.0203 |
| 20 |
2026-06-25 |
1.0331 |
1.0331 |
微信公众号
证券之星APP
基本资料
