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 |
2026-09-07 |
1.5370 |
1.5370 |
| 2 |
2026-09-04 |
1.5481 |
1.5481 |
| 3 |
2026-09-03 |
1.5515 |
1.5515 |
| 4 |
2026-09-02 |
1.5412 |
1.5412 |
| 5 |
2026-09-01 |
1.5497 |
1.5497 |
| 6 |
2026-08-31 |
1.5538 |
1.5538 |
| 7 |
2026-08-28 |
1.5620 |
1.5620 |
| 8 |
2026-08-27 |
1.5545 |
1.5545 |
| 9 |
2026-08-26 |
1.5510 |
1.5510 |
| 10 |
2026-08-25 |
1.5369 |
1.5369 |
| 11 |
2026-08-24 |
1.5512 |
1.5512 |
| 12 |
2026-08-21 |
1.5538 |
1.5538 |
| 13 |
2026-08-20 |
1.5328 |
1.5328 |
| 14 |
2026-08-19 |
1.5237 |
1.5237 |
| 15 |
2026-08-18 |
1.5342 |
1.5342 |
| 16 |
2026-08-17 |
1.5374 |
1.5374 |
| 17 |
2026-08-14 |
1.5268 |
1.5268 |
| 18 |
2026-08-13 |
1.5222 |
1.5222 |
| 19 |
2026-08-12 |
1.5412 |
1.5412 |
| 20 |
2026-08-11 |
1.5356 |
1.5356 |
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