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 |
2026-10-21 |
1.1041 |
1.1041 |
| 2 |
2026-10-20 |
1.1053 |
1.1053 |
| 3 |
2026-10-19 |
1.1070 |
1.1070 |
| 4 |
2026-10-16 |
1.1061 |
1.1061 |
| 5 |
2026-10-15 |
1.1060 |
1.1060 |
| 6 |
2026-10-14 |
1.1321 |
1.1321 |
| 7 |
2026-10-13 |
1.1451 |
1.1451 |
| 8 |
2026-10-12 |
1.1453 |
1.1453 |
| 9 |
2026-10-09 |
1.1645 |
1.1645 |
| 10 |
2026-10-08 |
1.1615 |
1.1615 |
| 11 |
2026-09-30 |
1.1771 |
1.1771 |
| 12 |
2026-09-29 |
1.1743 |
1.1743 |
| 13 |
2026-09-28 |
1.1720 |
1.1720 |
| 14 |
2026-09-24 |
1.1991 |
1.1991 |
| 15 |
2026-09-23 |
1.2192 |
1.2192 |
| 16 |
2026-09-22 |
1.2244 |
1.2244 |
| 17 |
2026-09-21 |
1.2262 |
1.2262 |
| 18 |
2026-09-18 |
1.2165 |
1.2165 |
| 19 |
2026-09-17 |
1.2026 |
1.2026 |
| 20 |
2026-09-16 |
1.2069 |
1.2069 |
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