景顺长城安恒增益三个月持有混合(FOF)A(025015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0137 |
1.0137 |
| 2 |
2026-07-23 |
1.0170 |
1.0170 |
| 3 |
2026-07-22 |
1.0150 |
1.0150 |
| 4 |
2026-07-21 |
1.0134 |
1.0134 |
| 5 |
2026-07-20 |
1.0115 |
1.0115 |
| 6 |
2026-07-17 |
1.0098 |
1.0098 |
| 7 |
2026-07-16 |
1.0124 |
1.0124 |
| 8 |
2026-07-15 |
1.0134 |
1.0134 |
| 9 |
2026-07-14 |
1.0122 |
1.0122 |
| 10 |
2026-07-13 |
1.0103 |
1.0103 |
| 11 |
2026-07-10 |
1.0133 |
1.0133 |
| 12 |
2026-07-09 |
1.0135 |
1.0135 |
| 13 |
2026-07-08 |
1.0134 |
1.0134 |
| 14 |
2026-07-07 |
1.0145 |
1.0145 |
| 15 |
2026-07-06 |
1.0170 |
1.0170 |
| 16 |
2026-07-03 |
1.0163 |
1.0163 |
| 17 |
2026-07-02 |
1.0146 |
1.0146 |
| 18 |
2026-07-01 |
1.0150 |
1.0150 |
| 19 |
2026-06-30 |
1.0145 |
1.0145 |
| 20 |
2026-06-29 |
1.0151 |
1.0151 |
微信公众号
证券之星APP
基本资料
