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 |
2025-12-31 |
1.3157 |
1.3157 |
| 2 |
2025-12-30 |
1.3161 |
1.3161 |
| 3 |
2025-12-29 |
1.3124 |
1.3124 |
| 4 |
2025-12-26 |
1.3172 |
1.3172 |
| 5 |
2025-12-25 |
1.3162 |
1.3162 |
| 6 |
2025-12-24 |
1.3125 |
1.3125 |
| 7 |
2025-12-23 |
1.3070 |
1.3070 |
| 8 |
2025-12-22 |
1.3051 |
1.3051 |
| 9 |
2025-12-19 |
1.2971 |
1.2971 |
| 10 |
2025-12-18 |
1.2933 |
1.2933 |
| 11 |
2025-12-17 |
1.2985 |
1.2985 |
| 12 |
2025-12-16 |
1.2900 |
1.2900 |
| 13 |
2025-12-15 |
1.2956 |
1.2956 |
| 14 |
2025-12-12 |
1.2993 |
1.2993 |
| 15 |
2025-12-11 |
1.2915 |
1.2915 |
| 16 |
2025-12-10 |
1.2952 |
1.2952 |
| 17 |
2025-12-09 |
1.2944 |
1.2944 |
| 18 |
2025-12-08 |
1.2978 |
1.2978 |
| 19 |
2025-12-05 |
1.2934 |
1.2934 |
| 20 |
2025-12-04 |
1.2899 |
1.2899 |
微信公众号
证券之星APP
基本资料
