景顺长城安泽回报一年持有混合C(011019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4332 |
1.4332 |
| 2 |
2026-03-03 |
1.4376 |
1.4376 |
| 3 |
2026-03-02 |
1.4443 |
1.4443 |
| 4 |
2026-02-27 |
1.4403 |
1.4403 |
| 5 |
2026-02-26 |
1.4358 |
1.4358 |
| 6 |
2026-02-25 |
1.4451 |
1.4451 |
| 7 |
2026-02-24 |
1.4426 |
1.4426 |
| 8 |
2026-02-13 |
1.4373 |
1.4373 |
| 9 |
2026-02-12 |
1.4448 |
1.4448 |
| 10 |
2026-02-11 |
1.4459 |
1.4459 |
| 11 |
2026-02-10 |
1.4461 |
1.4461 |
| 12 |
2026-02-09 |
1.4435 |
1.4435 |
| 13 |
2026-02-06 |
1.4352 |
1.4352 |
| 14 |
2026-02-05 |
1.4368 |
1.4368 |
| 15 |
2026-02-04 |
1.4367 |
1.4367 |
| 16 |
2026-02-03 |
1.4205 |
1.4205 |
| 17 |
2026-02-02 |
1.4131 |
1.4131 |
| 18 |
2026-01-30 |
1.4309 |
1.4309 |
| 19 |
2026-01-29 |
1.4422 |
1.4422 |
| 20 |
2026-01-28 |
1.4343 |
1.4343 |
微信公众号
证券之星APP
基本资料
