景顺长城和熙睿安三个月持有混合(FOF)C(026653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-20 |
0.9973 |
0.9973 |
| 2 |
2026-07-17 |
0.9958 |
0.9958 |
| 3 |
2026-07-16 |
0.9982 |
0.9982 |
| 4 |
2026-07-15 |
0.9991 |
0.9991 |
| 5 |
2026-07-14 |
0.9982 |
0.9982 |
| 6 |
2026-07-13 |
0.9964 |
0.9964 |
| 7 |
2026-07-10 |
0.9993 |
0.9993 |
| 8 |
2026-07-09 |
0.9997 |
0.9997 |
| 9 |
2026-07-08 |
0.9995 |
0.9995 |
| 10 |
2026-07-07 |
1.0007 |
1.0007 |
| 11 |
2026-07-06 |
1.0030 |
1.0030 |
| 12 |
2026-07-03 |
1.0024 |
1.0024 |
| 13 |
2026-07-02 |
1.0009 |
1.0009 |
| 14 |
2026-07-01 |
1.0013 |
1.0013 |
| 15 |
2026-06-30 |
1.0009 |
1.0009 |
| 16 |
2026-06-29 |
1.0015 |
1.0015 |
| 17 |
2026-06-26 |
0.9999 |
0.9999 |
| 18 |
2026-06-25 |
1.0017 |
1.0017 |
| 19 |
2026-06-24 |
1.0017 |
1.0017 |
| 20 |
2026-06-23 |
1.0012 |
1.0012 |
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