景顺长城融景一年持有混合A(011344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7764 |
0.7764 |
| 2 |
2025-07-24 |
0.7770 |
0.7770 |
| 3 |
2025-07-23 |
0.7727 |
0.7727 |
| 4 |
2025-07-22 |
0.7682 |
0.7682 |
| 5 |
2025-07-21 |
0.7634 |
0.7634 |
| 6 |
2025-07-18 |
0.7612 |
0.7612 |
| 7 |
2025-07-17 |
0.7596 |
0.7596 |
| 8 |
2025-07-16 |
0.7517 |
0.7517 |
| 9 |
2025-07-15 |
0.7553 |
0.7553 |
| 10 |
2025-07-14 |
0.7465 |
0.7465 |
| 11 |
2025-07-11 |
0.7425 |
0.7425 |
| 12 |
2025-07-10 |
0.7399 |
0.7399 |
| 13 |
2025-07-09 |
0.7388 |
0.7388 |
| 14 |
2025-07-08 |
0.7407 |
0.7407 |
| 15 |
2025-07-07 |
0.7346 |
0.7346 |
| 16 |
2025-07-04 |
0.7409 |
0.7409 |
| 17 |
2025-07-03 |
0.7375 |
0.7375 |
| 18 |
2025-07-02 |
0.7327 |
0.7327 |
| 19 |
2025-07-01 |
0.7387 |
0.7387 |
| 20 |
2025-06-30 |
0.7328 |
0.7328 |
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