景顺长城核心招景混合A(010108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.6995 |
0.6995 |
| 2 |
2026-09-04 |
0.7043 |
0.7043 |
| 3 |
2026-09-03 |
0.7039 |
0.7039 |
| 4 |
2026-09-02 |
0.6999 |
0.6999 |
| 5 |
2026-09-01 |
0.7072 |
0.7072 |
| 6 |
2026-08-31 |
0.7129 |
0.7129 |
| 7 |
2026-08-28 |
0.7233 |
0.7233 |
| 8 |
2026-08-27 |
0.7271 |
0.7271 |
| 9 |
2026-08-26 |
0.7292 |
0.7292 |
| 10 |
2026-08-25 |
0.7229 |
0.7229 |
| 11 |
2026-08-24 |
0.7239 |
0.7239 |
| 12 |
2026-08-21 |
0.7333 |
0.7333 |
| 13 |
2026-08-20 |
0.7334 |
0.7334 |
| 14 |
2026-08-19 |
0.7276 |
0.7276 |
| 15 |
2026-08-18 |
0.7371 |
0.7371 |
| 16 |
2026-08-17 |
0.7376 |
0.7376 |
| 17 |
2026-08-14 |
0.7262 |
0.7262 |
| 18 |
2026-08-13 |
0.7283 |
0.7283 |
| 19 |
2026-08-12 |
0.7350 |
0.7350 |
| 20 |
2026-08-11 |
0.7320 |
0.7320 |
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