景顺长城和熙安裕三个月持有混合(FOF)C(026802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.9913 |
0.9913 |
| 2 |
2026-10-20 |
0.9922 |
0.9922 |
| 3 |
2026-10-19 |
0.9931 |
0.9931 |
| 4 |
2026-10-16 |
0.9923 |
0.9923 |
| 5 |
2026-10-15 |
0.9917 |
0.9917 |
| 6 |
2026-10-14 |
0.9950 |
0.9950 |
| 7 |
2026-10-13 |
0.9970 |
0.9970 |
| 8 |
2026-10-12 |
0.9977 |
0.9977 |
| 9 |
2026-10-09 |
0.9990 |
0.9990 |
| 10 |
2026-10-08 |
0.9971 |
0.9971 |
| 11 |
2026-09-30 |
1.0004 |
1.0004 |
| 12 |
2026-09-29 |
0.9989 |
0.9989 |
| 13 |
2026-09-28 |
0.9980 |
0.9980 |
| 14 |
2026-09-24 |
1.0013 |
1.0013 |
| 15 |
2026-09-23 |
1.0041 |
1.0041 |
| 16 |
2026-09-22 |
1.0045 |
1.0045 |
| 17 |
2026-09-21 |
1.0045 |
1.0045 |
| 18 |
2026-09-18 |
1.0023 |
1.0023 |
| 19 |
2026-09-17 |
0.9999 |
0.9999 |
| 20 |
2026-09-16 |
1.0004 |
1.0004 |
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