景顺长城盈丰多元配置三个月持有期混合(ETF-FOF)C(025895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0022 |
1.0022 |
| 2 |
2026-09-07 |
1.0019 |
1.0019 |
| 3 |
2026-09-04 |
1.0015 |
1.0015 |
| 4 |
2026-09-03 |
1.0046 |
1.0046 |
| 5 |
2026-09-02 |
0.9947 |
0.9947 |
| 6 |
2026-09-01 |
1.0076 |
1.0076 |
| 7 |
2026-08-31 |
1.0124 |
1.0124 |
| 8 |
2026-08-28 |
1.0223 |
1.0223 |
| 9 |
2026-08-27 |
1.0246 |
1.0246 |
| 10 |
2026-08-26 |
1.0165 |
1.0165 |
| 11 |
2026-08-25 |
1.0060 |
1.0060 |
| 12 |
2026-08-24 |
1.0063 |
1.0063 |
| 13 |
2026-08-21 |
1.0139 |
1.0139 |
| 14 |
2026-08-20 |
1.0102 |
1.0102 |
| 15 |
2026-08-14 |
1.0038 |
1.0038 |
| 16 |
2026-08-07 |
1.0121 |
1.0121 |
| 17 |
2026-07-31 |
0.9851 |
0.9851 |
| 18 |
2026-07-24 |
0.9748 |
0.9748 |
| 19 |
2026-07-17 |
0.9633 |
0.9633 |
| 20 |
2026-07-10 |
0.9856 |
0.9856 |
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