景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)A(025894)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0031 |
1.0031 |
| 2 |
2026-09-04 |
1.0027 |
1.0027 |
| 3 |
2026-09-03 |
1.0058 |
1.0058 |
| 4 |
2026-09-02 |
0.9958 |
0.9958 |
| 5 |
2026-09-01 |
1.0087 |
1.0087 |
| 6 |
2026-08-31 |
1.0135 |
1.0135 |
| 7 |
2026-08-28 |
1.0234 |
1.0234 |
| 8 |
2026-08-27 |
1.0257 |
1.0257 |
| 9 |
2026-08-26 |
1.0176 |
1.0176 |
| 10 |
2026-08-25 |
1.0071 |
1.0071 |
| 11 |
2026-08-24 |
1.0074 |
1.0074 |
| 12 |
2026-08-21 |
1.0149 |
1.0149 |
| 13 |
2026-08-20 |
1.0112 |
1.0112 |
| 14 |
2026-08-14 |
1.0048 |
1.0048 |
| 15 |
2026-08-07 |
1.0130 |
1.0130 |
| 16 |
2026-07-31 |
0.9859 |
0.9859 |
| 17 |
2026-07-24 |
0.9755 |
0.9755 |
| 18 |
2026-07-17 |
0.9639 |
0.9639 |
| 19 |
2026-07-10 |
0.9862 |
0.9862 |
| 20 |
2026-07-03 |
1.0025 |
1.0025 |
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