景顺长城安享回报混合A(001422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5070 |
1.7040 |
| 2 |
2025-09-10 |
1.4990 |
1.6960 |
| 3 |
2025-09-09 |
1.4990 |
1.6960 |
| 4 |
2025-09-08 |
1.5000 |
1.6970 |
| 5 |
2025-09-05 |
1.5020 |
1.6990 |
| 6 |
2025-09-04 |
1.4930 |
1.6900 |
| 7 |
2025-09-03 |
1.5020 |
1.6990 |
| 8 |
2025-09-02 |
1.5030 |
1.7000 |
| 9 |
2025-09-01 |
1.5070 |
1.7040 |
| 10 |
2025-08-29 |
1.5030 |
1.7000 |
| 11 |
2025-08-28 |
1.5010 |
1.6980 |
| 12 |
2025-08-27 |
1.4940 |
1.6910 |
| 13 |
2025-08-26 |
1.4970 |
1.6940 |
| 14 |
2025-08-25 |
1.4970 |
1.6940 |
| 15 |
2025-08-22 |
1.4890 |
1.6860 |
| 16 |
2025-08-21 |
1.4840 |
1.6810 |
| 17 |
2025-08-20 |
1.4840 |
1.6810 |
| 18 |
2025-08-19 |
1.4820 |
1.6790 |
| 19 |
2025-08-18 |
1.4810 |
1.6780 |
| 20 |
2025-08-15 |
1.4800 |
1.6770 |
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