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 |
2025-11-14 |
0.8376 |
0.8376 |
| 2 |
2025-11-13 |
0.8499 |
0.8499 |
| 3 |
2025-11-12 |
0.8363 |
0.8363 |
| 4 |
2025-11-11 |
0.8355 |
0.8355 |
| 5 |
2025-11-10 |
0.8357 |
0.8357 |
| 6 |
2025-11-07 |
0.8260 |
0.8260 |
| 7 |
2025-11-06 |
0.8340 |
0.8340 |
| 8 |
2025-11-05 |
0.8246 |
0.8246 |
| 9 |
2025-11-04 |
0.8203 |
0.8203 |
| 10 |
2025-11-03 |
0.8359 |
0.8359 |
| 11 |
2025-10-31 |
0.8392 |
0.8392 |
| 12 |
2025-10-30 |
0.8404 |
0.8404 |
| 13 |
2025-10-29 |
0.8392 |
0.8392 |
| 14 |
2025-10-28 |
0.8317 |
0.8317 |
| 15 |
2025-10-27 |
0.8429 |
0.8429 |
| 16 |
2025-10-24 |
0.8293 |
0.8293 |
| 17 |
2025-10-23 |
0.8246 |
0.8246 |
| 18 |
2025-10-22 |
0.8288 |
0.8288 |
| 19 |
2025-10-21 |
0.8366 |
0.8366 |
| 20 |
2025-10-20 |
0.8352 |
0.8352 |
微信公众号
证券之星APP
基本资料
