景顺长城安盈回报一年持有混合C(011998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4873 |
1.4873 |
| 2 |
2025-12-30 |
1.4870 |
1.4870 |
| 3 |
2025-12-29 |
1.4819 |
1.4819 |
| 4 |
2025-12-26 |
1.4954 |
1.4954 |
| 5 |
2025-12-25 |
1.4776 |
1.4776 |
| 6 |
2025-12-24 |
1.4833 |
1.4833 |
| 7 |
2025-12-23 |
1.4804 |
1.4804 |
| 8 |
2025-12-22 |
1.4791 |
1.4791 |
| 9 |
2025-12-19 |
1.4698 |
1.4698 |
| 10 |
2025-12-18 |
1.4640 |
1.4640 |
| 11 |
2025-12-17 |
1.4621 |
1.4621 |
| 12 |
2025-12-16 |
1.4462 |
1.4462 |
| 13 |
2025-12-15 |
1.4596 |
1.4596 |
| 14 |
2025-12-12 |
1.4605 |
1.4605 |
| 15 |
2025-12-11 |
1.4540 |
1.4540 |
| 16 |
2025-12-10 |
1.4515 |
1.4515 |
| 17 |
2025-12-09 |
1.4461 |
1.4461 |
| 18 |
2025-12-08 |
1.4643 |
1.4643 |
| 19 |
2025-12-05 |
1.4671 |
1.4671 |
| 20 |
2025-12-04 |
1.4533 |
1.4533 |
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