景顺长城宁景6个月持有混合C(011804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2176 |
1.2176 |
| 2 |
2025-07-24 |
1.2159 |
1.2159 |
| 3 |
2025-07-23 |
1.2089 |
1.2089 |
| 4 |
2025-07-22 |
1.2089 |
1.2089 |
| 5 |
2025-07-21 |
1.2075 |
1.2075 |
| 6 |
2025-07-18 |
1.2022 |
1.2022 |
| 7 |
2025-07-17 |
1.1994 |
1.1994 |
| 8 |
2025-07-16 |
1.1916 |
1.1916 |
| 9 |
2025-07-15 |
1.1915 |
1.1915 |
| 10 |
2025-07-14 |
1.1907 |
1.1907 |
| 11 |
2025-07-11 |
1.1914 |
1.1914 |
| 12 |
2025-07-10 |
1.1895 |
1.1895 |
| 13 |
2025-07-09 |
1.1914 |
1.1914 |
| 14 |
2025-07-08 |
1.1947 |
1.1947 |
| 15 |
2025-07-07 |
1.1904 |
1.1904 |
| 16 |
2025-07-04 |
1.1928 |
1.1928 |
| 17 |
2025-07-03 |
1.1935 |
1.1935 |
| 18 |
2025-07-02 |
1.1910 |
1.1910 |
| 19 |
2025-07-01 |
1.1942 |
1.1942 |
| 20 |
2025-06-30 |
1.1911 |
1.1911 |
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