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 |
2026-02-27 |
0.9349 |
0.9349 |
| 2 |
2026-02-26 |
0.9400 |
0.9400 |
| 3 |
2026-02-25 |
0.9426 |
0.9426 |
| 4 |
2026-02-24 |
0.9280 |
0.9280 |
| 5 |
2026-02-13 |
0.9150 |
0.9150 |
| 6 |
2026-02-12 |
0.9328 |
0.9328 |
| 7 |
2026-02-11 |
0.9220 |
0.9220 |
| 8 |
2026-02-10 |
0.9216 |
0.9216 |
| 9 |
2026-02-09 |
0.9163 |
0.9163 |
| 10 |
2026-02-06 |
0.8935 |
0.8935 |
| 11 |
2026-02-05 |
0.8951 |
0.8951 |
| 12 |
2026-02-04 |
0.9119 |
0.9119 |
| 13 |
2026-02-03 |
0.9175 |
0.9175 |
| 14 |
2026-02-02 |
0.8968 |
0.8968 |
| 15 |
2026-01-30 |
0.9223 |
0.9223 |
| 16 |
2026-01-29 |
0.9258 |
0.9258 |
| 17 |
2026-01-28 |
0.9405 |
0.9405 |
| 18 |
2026-01-27 |
0.9306 |
0.9306 |
| 19 |
2026-01-26 |
0.9220 |
0.9220 |
| 20 |
2026-01-23 |
0.9265 |
0.9265 |
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