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 |
2026-02-27 |
0.8772 |
0.8772 |
| 2 |
2026-02-26 |
0.8677 |
0.8677 |
| 3 |
2026-02-25 |
0.8802 |
0.8802 |
| 4 |
2026-02-24 |
0.8768 |
0.8768 |
| 5 |
2026-02-13 |
0.8702 |
0.8702 |
| 6 |
2026-02-12 |
0.8897 |
0.8897 |
| 7 |
2026-02-11 |
0.8879 |
0.8879 |
| 8 |
2026-02-10 |
0.8857 |
0.8857 |
| 9 |
2026-02-09 |
0.8831 |
0.8831 |
| 10 |
2026-02-06 |
0.8626 |
0.8626 |
| 11 |
2026-02-05 |
0.8652 |
0.8652 |
| 12 |
2026-02-04 |
0.8761 |
0.8761 |
| 13 |
2026-02-03 |
0.8698 |
0.8698 |
| 14 |
2026-02-02 |
0.8534 |
0.8534 |
| 15 |
2026-01-30 |
0.8836 |
0.8836 |
| 16 |
2026-01-29 |
0.9044 |
0.9044 |
| 17 |
2026-01-28 |
0.8988 |
0.8988 |
| 18 |
2026-01-27 |
0.8827 |
0.8827 |
| 19 |
2026-01-26 |
0.8786 |
0.8786 |
| 20 |
2026-01-23 |
0.8660 |
0.8660 |
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