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 |
2025-11-14 |
0.8497 |
0.8497 |
| 2 |
2025-11-13 |
0.8646 |
0.8646 |
| 3 |
2025-11-12 |
0.8495 |
0.8495 |
| 4 |
2025-11-11 |
0.8506 |
0.8506 |
| 5 |
2025-11-10 |
0.8566 |
0.8566 |
| 6 |
2025-11-07 |
0.8591 |
0.8591 |
| 7 |
2025-11-06 |
0.8707 |
0.8707 |
| 8 |
2025-11-05 |
0.8553 |
0.8553 |
| 9 |
2025-11-04 |
0.8520 |
0.8520 |
| 10 |
2025-11-03 |
0.8700 |
0.8700 |
| 11 |
2025-10-31 |
0.8683 |
0.8683 |
| 12 |
2025-10-30 |
0.8819 |
0.8819 |
| 13 |
2025-10-29 |
0.8932 |
0.8932 |
| 14 |
2025-10-28 |
0.8784 |
0.8784 |
| 15 |
2025-10-27 |
0.8827 |
0.8827 |
| 16 |
2025-10-24 |
0.8673 |
0.8673 |
| 17 |
2025-10-23 |
0.8482 |
0.8482 |
| 18 |
2025-10-22 |
0.8496 |
0.8496 |
| 19 |
2025-10-21 |
0.8589 |
0.8589 |
| 20 |
2025-10-20 |
0.8475 |
0.8475 |
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