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 |
2026-10-23 |
0.8924 |
0.8924 |
| 2 |
2026-10-22 |
0.8782 |
0.8782 |
| 3 |
2026-10-21 |
0.9060 |
0.9060 |
| 4 |
2026-10-20 |
0.9091 |
0.9091 |
| 5 |
2026-10-19 |
0.9117 |
0.9117 |
| 6 |
2026-10-16 |
0.9106 |
0.9106 |
| 7 |
2026-10-15 |
0.9066 |
0.9066 |
| 8 |
2026-10-14 |
0.9226 |
0.9226 |
| 9 |
2026-10-13 |
0.9356 |
0.9356 |
| 10 |
2026-10-12 |
0.9416 |
0.9416 |
| 11 |
2026-10-09 |
0.9522 |
0.9522 |
| 12 |
2026-10-08 |
0.9484 |
0.9484 |
| 13 |
2026-09-30 |
0.9744 |
0.9744 |
| 14 |
2026-09-29 |
0.9634 |
0.9634 |
| 15 |
2026-09-28 |
0.9574 |
0.9574 |
| 16 |
2026-09-24 |
0.9756 |
0.9756 |
| 17 |
2026-09-23 |
0.9987 |
0.9987 |
| 18 |
2026-09-22 |
0.9989 |
0.9989 |
| 19 |
2026-09-21 |
1.0000 |
1.0000 |
| 20 |
2026-09-18 |
0.9839 |
0.9839 |
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