景顺长城融景一年持有混合C(011345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9095 |
0.9095 |
| 2 |
2026-02-26 |
0.9145 |
0.9145 |
| 3 |
2026-02-25 |
0.9170 |
0.9170 |
| 4 |
2026-02-24 |
0.9028 |
0.9028 |
| 5 |
2026-02-13 |
0.8904 |
0.8904 |
| 6 |
2026-02-12 |
0.9077 |
0.9077 |
| 7 |
2026-02-11 |
0.8972 |
0.8972 |
| 8 |
2026-02-10 |
0.8968 |
0.8968 |
| 9 |
2026-02-09 |
0.8917 |
0.8917 |
| 10 |
2026-02-06 |
0.8696 |
0.8696 |
| 11 |
2026-02-05 |
0.8711 |
0.8711 |
| 12 |
2026-02-04 |
0.8875 |
0.8875 |
| 13 |
2026-02-03 |
0.8929 |
0.8929 |
| 14 |
2026-02-02 |
0.8728 |
0.8728 |
| 15 |
2026-01-30 |
0.8977 |
0.8977 |
| 16 |
2026-01-29 |
0.9011 |
0.9011 |
| 17 |
2026-01-28 |
0.9154 |
0.9154 |
| 18 |
2026-01-27 |
0.9057 |
0.9057 |
| 19 |
2026-01-26 |
0.8975 |
0.8975 |
| 20 |
2026-01-23 |
0.9019 |
0.9019 |
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