景顺长城安泽回报一年持有混合A(011018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.4077 |
1.4077 |
| 2 |
2026-07-20 |
1.4024 |
1.4024 |
| 3 |
2026-07-17 |
1.3863 |
1.3863 |
| 4 |
2026-07-16 |
1.3992 |
1.3992 |
| 5 |
2026-07-15 |
1.4015 |
1.4015 |
| 6 |
2026-07-14 |
1.3989 |
1.3989 |
| 7 |
2026-07-13 |
1.3901 |
1.3901 |
| 8 |
2026-07-10 |
1.3938 |
1.3938 |
| 9 |
2026-07-09 |
1.3949 |
1.3949 |
| 10 |
2026-07-08 |
1.3927 |
1.3927 |
| 11 |
2026-07-07 |
1.3882 |
1.3882 |
| 12 |
2026-07-06 |
1.3996 |
1.3996 |
| 13 |
2026-07-03 |
1.3961 |
1.3961 |
| 14 |
2026-07-02 |
1.3908 |
1.3908 |
| 15 |
2026-07-01 |
1.3923 |
1.3923 |
| 16 |
2026-06-30 |
1.3883 |
1.3883 |
| 17 |
2026-06-29 |
1.3936 |
1.3936 |
| 18 |
2026-06-26 |
1.3841 |
1.3841 |
| 19 |
2026-06-25 |
1.3963 |
1.3963 |
| 20 |
2026-06-24 |
1.3972 |
1.3972 |
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