景顺长城安盈回报一年持有混合A(011997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5705 |
1.5705 |
| 2 |
2026-09-04 |
1.5818 |
1.5818 |
| 3 |
2026-09-03 |
1.5852 |
1.5852 |
| 4 |
2026-09-02 |
1.5747 |
1.5747 |
| 5 |
2026-09-01 |
1.5834 |
1.5834 |
| 6 |
2026-08-31 |
1.5875 |
1.5875 |
| 7 |
2026-08-28 |
1.5959 |
1.5959 |
| 8 |
2026-08-27 |
1.5882 |
1.5882 |
| 9 |
2026-08-26 |
1.5846 |
1.5846 |
| 10 |
2026-08-25 |
1.5702 |
1.5702 |
| 11 |
2026-08-24 |
1.5847 |
1.5847 |
| 12 |
2026-08-21 |
1.5874 |
1.5874 |
| 13 |
2026-08-20 |
1.5659 |
1.5659 |
| 14 |
2026-08-19 |
1.5566 |
1.5566 |
| 15 |
2026-08-18 |
1.5673 |
1.5673 |
| 16 |
2026-08-17 |
1.5706 |
1.5706 |
| 17 |
2026-08-14 |
1.5597 |
1.5597 |
| 18 |
2026-08-13 |
1.5550 |
1.5550 |
| 19 |
2026-08-12 |
1.5744 |
1.5744 |
| 20 |
2026-08-11 |
1.5686 |
1.5686 |
微信公众号
证券之星APP
基本资料
