景顺长城安景一年持有期混合A(013225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2071 |
1.2071 |
| 2 |
2026-07-21 |
1.2082 |
1.2082 |
| 3 |
2026-07-20 |
1.2036 |
1.2036 |
| 4 |
2026-07-17 |
1.2041 |
1.2041 |
| 5 |
2026-07-16 |
1.2087 |
1.2087 |
| 6 |
2026-07-15 |
1.2105 |
1.2105 |
| 7 |
2026-07-14 |
1.2118 |
1.2118 |
| 8 |
2026-07-13 |
1.2084 |
1.2084 |
| 9 |
2026-07-10 |
1.2102 |
1.2102 |
| 10 |
2026-07-09 |
1.2130 |
1.2130 |
| 11 |
2026-07-08 |
1.2096 |
1.2096 |
| 12 |
2026-07-07 |
1.2099 |
1.2099 |
| 13 |
2026-07-06 |
1.2104 |
1.2104 |
| 14 |
2026-07-03 |
1.2110 |
1.2110 |
| 15 |
2026-07-02 |
1.2103 |
1.2103 |
| 16 |
2026-07-01 |
1.2138 |
1.2138 |
| 17 |
2026-06-30 |
1.2162 |
1.2162 |
| 18 |
2026-06-29 |
1.2141 |
1.2141 |
| 19 |
2026-06-26 |
1.2135 |
1.2135 |
| 20 |
2026-06-25 |
1.2163 |
1.2163 |
微信公众号
证券之星APP
基本资料
