景顺长城融景一年持有混合A(011344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8719 |
0.8719 |
| 2 |
2025-11-13 |
0.8872 |
0.8872 |
| 3 |
2025-11-12 |
0.8717 |
0.8717 |
| 4 |
2025-11-11 |
0.8728 |
0.8728 |
| 5 |
2025-11-10 |
0.8789 |
0.8789 |
| 6 |
2025-11-07 |
0.8815 |
0.8815 |
| 7 |
2025-11-06 |
0.8933 |
0.8933 |
| 8 |
2025-11-05 |
0.8776 |
0.8776 |
| 9 |
2025-11-04 |
0.8741 |
0.8741 |
| 10 |
2025-11-03 |
0.8926 |
0.8926 |
| 11 |
2025-10-31 |
0.8908 |
0.8908 |
| 12 |
2025-10-30 |
0.9047 |
0.9047 |
| 13 |
2025-10-29 |
0.9163 |
0.9163 |
| 14 |
2025-10-28 |
0.9011 |
0.9011 |
| 15 |
2025-10-27 |
0.9055 |
0.9055 |
| 16 |
2025-10-24 |
0.8896 |
0.8896 |
| 17 |
2025-10-23 |
0.8701 |
0.8701 |
| 18 |
2025-10-22 |
0.8715 |
0.8715 |
| 19 |
2025-10-21 |
0.8810 |
0.8810 |
| 20 |
2025-10-20 |
0.8693 |
0.8693 |
微信公众号
证券之星APP
基本资料
