景顺长城臻品三个月持有期混合(FOF)C(021639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2182 |
1.2182 |
| 2 |
2026-03-11 |
1.2249 |
1.2249 |
| 3 |
2026-03-10 |
1.2260 |
1.2260 |
| 4 |
2026-03-09 |
1.2057 |
1.2057 |
| 5 |
2026-03-06 |
1.2169 |
1.2169 |
| 6 |
2026-03-05 |
1.2125 |
1.2125 |
| 7 |
2026-03-04 |
1.2051 |
1.2051 |
| 8 |
2026-03-03 |
1.2168 |
1.2168 |
| 9 |
2026-03-02 |
1.2436 |
1.2436 |
| 10 |
2026-02-27 |
1.2378 |
1.2378 |
| 11 |
2026-02-26 |
1.2353 |
1.2353 |
| 12 |
2026-02-25 |
1.2356 |
1.2356 |
| 13 |
2026-02-24 |
1.2277 |
1.2277 |
| 14 |
2026-02-13 |
1.2174 |
1.2174 |
| 15 |
2026-02-12 |
1.2311 |
1.2311 |
| 16 |
2026-02-11 |
1.2265 |
1.2265 |
| 17 |
2026-02-10 |
1.2264 |
1.2264 |
| 18 |
2026-02-09 |
1.2239 |
1.2239 |
| 19 |
2026-02-06 |
1.2025 |
1.2025 |
| 20 |
2026-02-05 |
1.2061 |
1.2061 |
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