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 |
2026-07-20 |
1.1801 |
1.1801 |
| 2 |
2026-07-17 |
1.1767 |
1.1767 |
| 3 |
2026-07-16 |
1.2110 |
1.2110 |
| 4 |
2026-07-15 |
1.2210 |
1.2210 |
| 5 |
2026-07-14 |
1.2163 |
1.2163 |
| 6 |
2026-07-13 |
1.1970 |
1.1970 |
| 7 |
2026-07-10 |
1.2198 |
1.2198 |
| 8 |
2026-07-09 |
1.2222 |
1.2222 |
| 9 |
2026-07-08 |
1.2150 |
1.2150 |
| 10 |
2026-07-07 |
1.2284 |
1.2284 |
| 11 |
2026-07-06 |
1.2461 |
1.2461 |
| 12 |
2026-07-03 |
1.2477 |
1.2477 |
| 13 |
2026-07-02 |
1.2335 |
1.2335 |
| 14 |
2026-07-01 |
1.2422 |
1.2422 |
| 15 |
2026-06-30 |
1.2373 |
1.2373 |
| 16 |
2026-06-29 |
1.2324 |
1.2324 |
| 17 |
2026-06-26 |
1.2195 |
1.2195 |
| 18 |
2026-06-25 |
1.2433 |
1.2433 |
| 19 |
2026-06-24 |
1.2457 |
1.2457 |
| 20 |
2026-06-23 |
1.2375 |
1.2375 |
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