景顺长城智享混合(026709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0195 |
1.0195 |
| 2 |
2026-09-04 |
1.0021 |
1.0021 |
| 3 |
2026-09-03 |
1.0169 |
1.0169 |
| 4 |
2026-09-02 |
1.0123 |
1.0123 |
| 5 |
2026-09-01 |
1.0299 |
1.0299 |
| 6 |
2026-08-31 |
1.0421 |
1.0421 |
| 7 |
2026-08-28 |
1.0417 |
1.0417 |
| 8 |
2026-08-27 |
1.0512 |
1.0512 |
| 9 |
2026-08-26 |
1.0300 |
1.0300 |
| 10 |
2026-08-25 |
1.0220 |
1.0220 |
| 11 |
2026-08-24 |
1.0291 |
1.0291 |
| 12 |
2026-08-21 |
1.0585 |
1.0585 |
| 13 |
2026-08-20 |
1.0488 |
1.0488 |
| 14 |
2026-08-19 |
1.0462 |
1.0462 |
| 15 |
2026-08-18 |
1.1046 |
1.1046 |
| 16 |
2026-08-17 |
1.1071 |
1.1071 |
| 17 |
2026-08-14 |
1.0690 |
1.0690 |
| 18 |
2026-08-13 |
1.0636 |
1.0636 |
| 19 |
2026-08-12 |
1.0775 |
1.0775 |
| 20 |
2026-08-11 |
1.0656 |
1.0656 |
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