景顺长城安泽回报一年持有混合A(011018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3602 |
1.3602 |
| 2 |
2025-07-24 |
1.3612 |
1.3612 |
| 3 |
2025-07-23 |
1.3497 |
1.3497 |
| 4 |
2025-07-22 |
1.3467 |
1.3467 |
| 5 |
2025-07-21 |
1.3356 |
1.3356 |
| 6 |
2025-07-18 |
1.3261 |
1.3261 |
| 7 |
2025-07-17 |
1.3209 |
1.3209 |
| 8 |
2025-07-16 |
1.3173 |
1.3173 |
| 9 |
2025-07-15 |
1.3186 |
1.3186 |
| 10 |
2025-07-14 |
1.3219 |
1.3219 |
| 11 |
2025-07-11 |
1.3242 |
1.3242 |
| 12 |
2025-07-10 |
1.3226 |
1.3226 |
| 13 |
2025-07-09 |
1.3154 |
1.3154 |
| 14 |
2025-07-08 |
1.3185 |
1.3185 |
| 15 |
2025-07-07 |
1.3119 |
1.3119 |
| 16 |
2025-07-04 |
1.3132 |
1.3132 |
| 17 |
2025-07-03 |
1.3138 |
1.3138 |
| 18 |
2025-07-02 |
1.3109 |
1.3109 |
| 19 |
2025-07-01 |
1.3087 |
1.3087 |
| 20 |
2025-06-30 |
1.3078 |
1.3078 |
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