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 |
2026-09-08 |
0.9854 |
0.9854 |
| 2 |
2026-09-07 |
0.9885 |
0.9885 |
| 3 |
2026-09-04 |
0.9622 |
0.9622 |
| 4 |
2026-09-03 |
0.9726 |
0.9726 |
| 5 |
2026-09-02 |
0.9739 |
0.9739 |
| 6 |
2026-09-01 |
0.9901 |
0.9901 |
| 7 |
2026-08-31 |
1.0028 |
1.0028 |
| 8 |
2026-08-28 |
0.9962 |
0.9962 |
| 9 |
2026-08-27 |
1.0140 |
1.0140 |
| 10 |
2026-08-26 |
0.9935 |
0.9935 |
| 11 |
2026-08-25 |
0.9887 |
0.9887 |
| 12 |
2026-08-24 |
0.9982 |
0.9982 |
| 13 |
2026-08-21 |
1.0249 |
1.0249 |
| 14 |
2026-08-20 |
1.0101 |
1.0101 |
| 15 |
2026-08-19 |
1.0027 |
1.0027 |
| 16 |
2026-08-18 |
1.0597 |
1.0597 |
| 17 |
2026-08-17 |
1.0723 |
1.0723 |
| 18 |
2026-08-14 |
1.0256 |
1.0256 |
| 19 |
2026-08-13 |
1.0141 |
1.0141 |
| 20 |
2026-08-12 |
1.0199 |
1.0199 |
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