景顺长城宁景6个月持有混合A(011803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.4557 |
1.4557 |
| 2 |
2026-07-21 |
1.4535 |
1.4535 |
| 3 |
2026-07-20 |
1.4419 |
1.4419 |
| 4 |
2026-07-17 |
1.4409 |
1.4409 |
| 5 |
2026-07-16 |
1.4520 |
1.4520 |
| 6 |
2026-07-15 |
1.4585 |
1.4585 |
| 7 |
2026-07-14 |
1.4655 |
1.4655 |
| 8 |
2026-07-13 |
1.4598 |
1.4598 |
| 9 |
2026-07-10 |
1.4764 |
1.4764 |
| 10 |
2026-07-09 |
1.4914 |
1.4914 |
| 11 |
2026-07-08 |
1.4753 |
1.4753 |
| 12 |
2026-07-07 |
1.4784 |
1.4784 |
| 13 |
2026-07-06 |
1.4829 |
1.4829 |
| 14 |
2026-07-03 |
1.4860 |
1.4860 |
| 15 |
2026-07-02 |
1.4914 |
1.4914 |
| 16 |
2026-07-01 |
1.5155 |
1.5155 |
| 17 |
2026-06-30 |
1.5250 |
1.5250 |
| 18 |
2026-06-29 |
1.5092 |
1.5092 |
| 19 |
2026-06-26 |
1.5052 |
1.5052 |
| 20 |
2026-06-25 |
1.5097 |
1.5097 |
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