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 |
2026-09-03 |
1.2209 |
1.2209 |
| 2 |
2026-09-02 |
1.2143 |
1.2143 |
| 3 |
2026-09-01 |
1.2310 |
1.2310 |
| 4 |
2026-08-31 |
1.2426 |
1.2426 |
| 5 |
2026-08-28 |
1.2433 |
1.2433 |
| 6 |
2026-08-27 |
1.2441 |
1.2441 |
| 7 |
2026-08-26 |
1.2257 |
1.2257 |
| 8 |
2026-08-25 |
1.2191 |
1.2191 |
| 9 |
2026-08-24 |
1.2236 |
1.2236 |
| 10 |
2026-08-21 |
1.2389 |
1.2389 |
| 11 |
2026-08-20 |
1.2280 |
1.2280 |
| 12 |
2026-08-19 |
1.2183 |
1.2183 |
| 13 |
2026-08-18 |
1.2509 |
1.2509 |
| 14 |
2026-08-17 |
1.2562 |
1.2562 |
| 15 |
2026-08-14 |
1.2364 |
1.2364 |
| 16 |
2026-08-13 |
1.2323 |
1.2323 |
| 17 |
2026-08-12 |
1.2425 |
1.2425 |
| 18 |
2026-08-11 |
1.2387 |
1.2387 |
| 19 |
2026-08-10 |
1.2527 |
1.2527 |
| 20 |
2026-08-07 |
1.2445 |
1.2445 |
微信公众号
证券之星APP
基本资料
