景顺长城安鼎一年持有期混合C(014149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.3333 |
1.3333 |
| 2 |
2026-07-24 |
1.3305 |
1.3305 |
| 3 |
2026-07-23 |
1.3363 |
1.3363 |
| 4 |
2026-07-22 |
1.3325 |
1.3325 |
| 5 |
2026-07-21 |
1.3316 |
1.3316 |
| 6 |
2026-07-20 |
1.3257 |
1.3257 |
| 7 |
2026-07-17 |
1.3223 |
1.3223 |
| 8 |
2026-07-16 |
1.3308 |
1.3308 |
| 9 |
2026-07-15 |
1.3357 |
1.3357 |
| 10 |
2026-07-14 |
1.3361 |
1.3361 |
| 11 |
2026-07-13 |
1.3282 |
1.3282 |
| 12 |
2026-07-10 |
1.3330 |
1.3330 |
| 13 |
2026-07-09 |
1.3382 |
1.3382 |
| 14 |
2026-07-08 |
1.3364 |
1.3364 |
| 15 |
2026-07-07 |
1.3369 |
1.3369 |
| 16 |
2026-07-06 |
1.3411 |
1.3411 |
| 17 |
2026-07-03 |
1.3348 |
1.3348 |
| 18 |
2026-07-02 |
1.3322 |
1.3322 |
| 19 |
2026-07-01 |
1.3333 |
1.3333 |
| 20 |
2026-06-30 |
1.3321 |
1.3321 |
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