景顺长城安鼎一年持有期混合A(014148)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3758 |
1.3758 |
| 2 |
2026-02-24 |
1.3742 |
1.3742 |
| 3 |
2026-02-13 |
1.3685 |
1.3685 |
| 4 |
2026-02-12 |
1.3760 |
1.3760 |
| 5 |
2026-02-11 |
1.3773 |
1.3773 |
| 6 |
2026-02-10 |
1.3740 |
1.3740 |
| 7 |
2026-02-09 |
1.3733 |
1.3733 |
| 8 |
2026-02-06 |
1.3647 |
1.3647 |
| 9 |
2026-02-05 |
1.3640 |
1.3640 |
| 10 |
2026-02-04 |
1.3631 |
1.3631 |
| 11 |
2026-02-03 |
1.3539 |
1.3539 |
| 12 |
2026-02-02 |
1.3477 |
1.3477 |
| 13 |
2026-01-30 |
1.3582 |
1.3582 |
| 14 |
2026-01-29 |
1.3637 |
1.3637 |
| 15 |
2026-01-28 |
1.3607 |
1.3607 |
| 16 |
2026-01-27 |
1.3567 |
1.3567 |
| 17 |
2026-01-26 |
1.3585 |
1.3585 |
| 18 |
2026-01-23 |
1.3556 |
1.3556 |
| 19 |
2026-01-22 |
1.3535 |
1.3535 |
| 20 |
2026-01-21 |
1.3503 |
1.3503 |
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