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 |
2026-06-03 |
1.2628 |
1.2628 |
| 2 |
2026-06-02 |
1.2653 |
1.2653 |
| 3 |
2026-06-01 |
1.2573 |
1.2573 |
| 4 |
2026-05-29 |
1.2561 |
1.2561 |
| 5 |
2026-05-28 |
1.2581 |
1.2581 |
| 6 |
2026-05-27 |
1.2656 |
1.2656 |
| 7 |
2026-05-26 |
1.2758 |
1.2758 |
| 8 |
2026-05-25 |
1.2717 |
1.2717 |
| 9 |
2026-05-22 |
1.2642 |
1.2642 |
| 10 |
2026-05-21 |
1.2485 |
1.2485 |
| 11 |
2026-05-20 |
1.2589 |
1.2589 |
| 12 |
2026-05-19 |
1.2586 |
1.2586 |
| 13 |
2026-05-18 |
1.2570 |
1.2570 |
| 14 |
2026-05-15 |
1.2646 |
1.2646 |
| 15 |
2026-05-14 |
1.2786 |
1.2786 |
| 16 |
2026-05-13 |
1.2934 |
1.2934 |
| 17 |
2026-05-12 |
1.2866 |
1.2866 |
| 18 |
2026-05-11 |
1.2901 |
1.2901 |
| 19 |
2026-05-08 |
1.2795 |
1.2795 |
| 20 |
2026-05-07 |
1.2809 |
1.2809 |
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