景顺长城安鼎一年持有期混合C(014149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2827 |
1.2827 |
| 2 |
2025-09-10 |
1.2709 |
1.2709 |
| 3 |
2025-09-09 |
1.2759 |
1.2759 |
| 4 |
2025-09-08 |
1.2783 |
1.2783 |
| 5 |
2025-09-05 |
1.2700 |
1.2700 |
| 6 |
2025-09-04 |
1.2526 |
1.2526 |
| 7 |
2025-09-03 |
1.2699 |
1.2699 |
| 8 |
2025-09-02 |
1.2737 |
1.2737 |
| 9 |
2025-09-01 |
1.2846 |
1.2846 |
| 10 |
2025-08-29 |
1.2800 |
1.2800 |
| 11 |
2025-08-28 |
1.2815 |
1.2815 |
| 12 |
2025-08-27 |
1.2672 |
1.2672 |
| 13 |
2025-08-26 |
1.2785 |
1.2785 |
| 14 |
2025-08-25 |
1.2822 |
1.2822 |
| 15 |
2025-08-22 |
1.2651 |
1.2651 |
| 16 |
2025-08-21 |
1.2515 |
1.2515 |
| 17 |
2025-08-20 |
1.2521 |
1.2521 |
| 18 |
2025-08-19 |
1.2493 |
1.2493 |
| 19 |
2025-08-18 |
1.2433 |
1.2433 |
| 20 |
2025-08-15 |
1.2364 |
1.2364 |
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