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 |
2026-05-22 |
1.5627 |
1.5627 |
| 2 |
2026-05-21 |
1.5515 |
1.5515 |
| 3 |
2026-05-20 |
1.5636 |
1.5636 |
| 4 |
2026-05-19 |
1.5680 |
1.5680 |
| 5 |
2026-05-18 |
1.5682 |
1.5682 |
| 6 |
2026-05-15 |
1.5706 |
1.5706 |
| 7 |
2026-05-14 |
1.5849 |
1.5849 |
| 8 |
2026-05-13 |
1.5902 |
1.5902 |
| 9 |
2026-05-12 |
1.5931 |
1.5931 |
| 10 |
2026-05-11 |
1.5899 |
1.5899 |
| 11 |
2026-05-08 |
1.5928 |
1.5928 |
| 12 |
2026-05-07 |
1.5899 |
1.5899 |
| 13 |
2026-05-06 |
1.5871 |
1.5871 |
| 14 |
2026-04-30 |
1.5803 |
1.5803 |
| 15 |
2026-04-29 |
1.5883 |
1.5883 |
| 16 |
2026-04-28 |
1.5765 |
1.5765 |
| 17 |
2026-04-27 |
1.5836 |
1.5836 |
| 18 |
2026-04-24 |
1.5921 |
1.5921 |
| 19 |
2026-04-23 |
1.5892 |
1.5892 |
| 20 |
2026-04-22 |
1.5937 |
1.5937 |
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