景顺长城臻品三个月持有期混合(FOF)A(021638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2228 |
1.2228 |
| 2 |
2026-03-05 |
1.2184 |
1.2184 |
| 3 |
2026-03-04 |
1.2109 |
1.2109 |
| 4 |
2026-03-03 |
1.2227 |
1.2227 |
| 5 |
2026-03-02 |
1.2496 |
1.2496 |
| 6 |
2026-02-27 |
1.2438 |
1.2438 |
| 7 |
2026-02-26 |
1.2412 |
1.2412 |
| 8 |
2026-02-25 |
1.2415 |
1.2415 |
| 9 |
2026-02-24 |
1.2335 |
1.2335 |
| 10 |
2026-02-13 |
1.2230 |
1.2230 |
| 11 |
2026-02-12 |
1.2368 |
1.2368 |
| 12 |
2026-02-11 |
1.2321 |
1.2321 |
| 13 |
2026-02-10 |
1.2320 |
1.2320 |
| 14 |
2026-02-09 |
1.2296 |
1.2296 |
| 15 |
2026-02-06 |
1.2080 |
1.2080 |
| 16 |
2026-02-05 |
1.2116 |
1.2116 |
| 17 |
2026-02-04 |
1.2268 |
1.2268 |
| 18 |
2026-02-03 |
1.2252 |
1.2252 |
| 19 |
2026-02-02 |
1.2042 |
1.2042 |
| 20 |
2026-01-30 |
1.2448 |
1.2448 |
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