景顺长城和熙安裕三个月持有混合(FOF)A(026801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-20 |
0.9958 |
0.9958 |
| 2 |
2026-07-17 |
0.9942 |
0.9942 |
| 3 |
2026-07-16 |
0.9964 |
0.9964 |
| 4 |
2026-07-15 |
0.9973 |
0.9973 |
| 5 |
2026-07-14 |
0.9963 |
0.9963 |
| 6 |
2026-07-13 |
0.9945 |
0.9945 |
| 7 |
2026-07-10 |
0.9972 |
0.9972 |
| 8 |
2026-07-09 |
0.9975 |
0.9975 |
| 9 |
2026-07-08 |
0.9974 |
0.9974 |
| 10 |
2026-07-07 |
0.9985 |
0.9985 |
| 11 |
2026-07-06 |
1.0007 |
1.0007 |
| 12 |
2026-07-03 |
1.0001 |
1.0001 |
| 13 |
2026-07-02 |
0.9986 |
0.9986 |
| 14 |
2026-07-01 |
0.9990 |
0.9990 |
| 15 |
2026-06-30 |
0.9985 |
0.9985 |
| 16 |
2026-06-29 |
0.9991 |
0.9991 |
| 17 |
2026-06-26 |
0.9974 |
0.9974 |
| 18 |
2026-06-25 |
0.9992 |
0.9992 |
| 19 |
2026-06-24 |
0.9994 |
0.9994 |
| 20 |
2026-06-23 |
0.9989 |
0.9989 |
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