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 |
2024-04-18 |
1.1827 |
1.1827 |
2 |
2024-04-17 |
1.1776 |
1.1776 |
3 |
2024-04-16 |
1.1725 |
1.1725 |
4 |
2024-04-15 |
1.1837 |
1.1837 |
5 |
2024-04-12 |
1.1878 |
1.1878 |
6 |
2024-04-11 |
1.1813 |
1.1813 |
7 |
2024-04-10 |
1.1800 |
1.1800 |
8 |
2024-04-09 |
1.1729 |
1.1729 |
9 |
2024-04-08 |
1.1718 |
1.1718 |
10 |
2024-04-03 |
1.1691 |
1.1691 |
11 |
2024-04-02 |
1.1568 |
1.1568 |
12 |
2024-04-01 |
1.1469 |
1.1469 |
13 |
2024-03-29 |
1.1448 |
1.1448 |
14 |
2024-03-28 |
1.1350 |
1.1350 |
15 |
2024-03-27 |
1.1244 |
1.1244 |
16 |
2024-03-26 |
1.1248 |
1.1248 |
17 |
2024-03-25 |
1.1292 |
1.1292 |
18 |
2024-03-22 |
1.1255 |
1.1255 |
19 |
2024-03-21 |
1.1344 |
1.1344 |
20 |
2024-03-20 |
1.1282 |
1.1282 |