景顺长城安瑞混合C(014926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3178 |
1.3178 |
| 2 |
2026-03-04 |
1.3189 |
1.3189 |
| 3 |
2026-03-03 |
1.3227 |
1.3227 |
| 4 |
2026-03-02 |
1.3273 |
1.3273 |
| 5 |
2026-02-27 |
1.3242 |
1.3242 |
| 6 |
2026-02-26 |
1.3215 |
1.3215 |
| 7 |
2026-02-25 |
1.3282 |
1.3282 |
| 8 |
2026-02-24 |
1.3264 |
1.3264 |
| 9 |
2026-02-13 |
1.3224 |
1.3224 |
| 10 |
2026-02-12 |
1.3275 |
1.3275 |
| 11 |
2026-02-11 |
1.3285 |
1.3285 |
| 12 |
2026-02-10 |
1.3291 |
1.3291 |
| 13 |
2026-02-09 |
1.3276 |
1.3276 |
| 14 |
2026-02-06 |
1.3206 |
1.3206 |
| 15 |
2026-02-05 |
1.3223 |
1.3223 |
| 16 |
2026-02-04 |
1.3216 |
1.3216 |
| 17 |
2026-02-03 |
1.3084 |
1.3084 |
| 18 |
2026-02-02 |
1.3030 |
1.3030 |
| 19 |
2026-01-30 |
1.3162 |
1.3162 |
| 20 |
2026-01-29 |
1.3252 |
1.3252 |
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