景顺长城安恒增益三个月持有混合(FOF)C(025016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0180 |
1.0180 |
| 2 |
2026-02-13 |
1.0161 |
1.0161 |
| 3 |
2026-02-12 |
1.0173 |
1.0173 |
| 4 |
2026-02-11 |
1.0167 |
1.0167 |
| 5 |
2026-02-10 |
1.0162 |
1.0162 |
| 6 |
2026-02-09 |
1.0158 |
1.0158 |
| 7 |
2026-02-06 |
1.0136 |
1.0136 |
| 8 |
2026-02-05 |
1.0138 |
1.0138 |
| 9 |
2026-02-04 |
1.0153 |
1.0153 |
| 10 |
2026-02-03 |
1.0144 |
1.0144 |
| 11 |
2026-02-02 |
1.0115 |
1.0115 |
| 12 |
2026-01-30 |
1.0176 |
1.0176 |
| 13 |
2026-01-29 |
1.0210 |
1.0210 |
| 14 |
2026-01-28 |
1.0209 |
1.0209 |
| 15 |
2026-01-27 |
1.0188 |
1.0188 |
| 16 |
2026-01-26 |
1.0179 |
1.0179 |
| 17 |
2026-01-23 |
1.0185 |
1.0185 |
| 18 |
2026-01-22 |
1.0165 |
1.0165 |
| 19 |
2026-01-21 |
1.0159 |
1.0159 |
| 20 |
2026-01-20 |
1.0139 |
1.0139 |
微信公众号
证券之星APP
基本资料
