景顺长城宁景6个月持有混合C(011804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.4281 |
1.4281 |
| 2 |
2026-09-04 |
1.4212 |
1.4212 |
| 3 |
2026-09-03 |
1.4257 |
1.4257 |
| 4 |
2026-09-02 |
1.4240 |
1.4240 |
| 5 |
2026-09-01 |
1.4300 |
1.4300 |
| 6 |
2026-08-31 |
1.4365 |
1.4365 |
| 7 |
2026-08-28 |
1.4326 |
1.4326 |
| 8 |
2026-08-27 |
1.4357 |
1.4357 |
| 9 |
2026-08-26 |
1.4298 |
1.4298 |
| 10 |
2026-08-25 |
1.4277 |
1.4277 |
| 11 |
2026-08-24 |
1.4291 |
1.4291 |
| 12 |
2026-08-21 |
1.4348 |
1.4348 |
| 13 |
2026-08-20 |
1.4338 |
1.4338 |
| 14 |
2026-08-19 |
1.4320 |
1.4320 |
| 15 |
2026-08-18 |
1.4496 |
1.4496 |
| 16 |
2026-08-17 |
1.4475 |
1.4475 |
| 17 |
2026-08-14 |
1.4337 |
1.4337 |
| 18 |
2026-08-13 |
1.4317 |
1.4317 |
| 19 |
2026-08-12 |
1.4348 |
1.4348 |
| 20 |
2026-08-11 |
1.4326 |
1.4326 |
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