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 |
2026-06-05 |
1.4036 |
1.4036 |
| 2 |
2026-06-04 |
1.4157 |
1.4157 |
| 3 |
2026-06-03 |
1.4118 |
1.4118 |
| 4 |
2026-06-02 |
1.4092 |
1.4092 |
| 5 |
2026-06-01 |
1.4040 |
1.4040 |
| 6 |
2026-05-29 |
1.4136 |
1.4136 |
| 7 |
2026-05-28 |
1.4303 |
1.4303 |
| 8 |
2026-05-27 |
1.4213 |
1.4213 |
| 9 |
2026-05-26 |
1.4287 |
1.4287 |
| 10 |
2026-05-25 |
1.4312 |
1.4312 |
| 11 |
2026-05-22 |
1.4202 |
1.4202 |
| 12 |
2026-05-21 |
1.4083 |
1.4083 |
| 13 |
2026-05-20 |
1.4210 |
1.4210 |
| 14 |
2026-05-19 |
1.4131 |
1.4131 |
| 15 |
2026-05-18 |
1.4046 |
1.4046 |
| 16 |
2026-05-15 |
1.4016 |
1.4016 |
| 17 |
2026-05-14 |
1.4017 |
1.4017 |
| 18 |
2026-05-13 |
1.4102 |
1.4102 |
| 19 |
2026-05-12 |
1.4022 |
1.4022 |
| 20 |
2026-05-11 |
1.4047 |
1.4047 |
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