景顺长城安益回报一年持有混合A(012138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0836 |
1.0836 |
| 2 |
2024-04-16 |
1.0809 |
1.0809 |
| 3 |
2024-04-15 |
1.0868 |
1.0868 |
| 4 |
2024-04-12 |
1.0840 |
1.0840 |
| 5 |
2024-04-11 |
1.0847 |
1.0847 |
| 6 |
2024-04-10 |
1.0842 |
1.0842 |
| 7 |
2024-04-09 |
1.0822 |
1.0822 |
| 8 |
2024-04-08 |
1.0834 |
1.0834 |
| 9 |
2024-04-03 |
1.0871 |
1.0871 |
| 10 |
2024-04-02 |
1.0831 |
1.0831 |
| 11 |
2024-04-01 |
1.0786 |
1.0786 |
| 12 |
2024-03-29 |
1.0757 |
1.0757 |
| 13 |
2024-03-28 |
1.0730 |
1.0730 |
| 14 |
2024-03-27 |
1.0684 |
1.0684 |
| 15 |
2024-03-26 |
1.0708 |
1.0708 |
| 16 |
2024-03-25 |
1.0706 |
1.0706 |
| 17 |
2024-03-22 |
1.0695 |
1.0695 |
| 18 |
2024-03-21 |
1.0763 |
1.0763 |
| 19 |
2024-03-20 |
1.0736 |
1.0736 |
| 20 |
2024-03-19 |
1.0718 |
1.0718 |
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