景顺长城鑫景一年持有混合A(015162)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.8910 |
0.8910 |
2 |
2025-05-29 |
0.8974 |
0.8974 |
3 |
2025-05-28 |
0.8891 |
0.8891 |
4 |
2025-05-27 |
0.8879 |
0.8879 |
5 |
2025-05-26 |
0.8921 |
0.8921 |
6 |
2025-05-23 |
0.9013 |
0.9013 |
7 |
2025-05-22 |
0.9068 |
0.9068 |
8 |
2025-05-21 |
0.9140 |
0.9140 |
9 |
2025-05-20 |
0.9074 |
0.9074 |
10 |
2025-05-19 |
0.8931 |
0.8931 |
11 |
2025-05-16 |
0.8905 |
0.8905 |
12 |
2025-05-15 |
0.8935 |
0.8935 |
13 |
2025-05-14 |
0.9003 |
0.9003 |
14 |
2025-05-13 |
0.8962 |
0.8962 |
15 |
2025-05-12 |
0.9015 |
0.9015 |
16 |
2025-05-09 |
0.8879 |
0.8879 |
17 |
2025-05-08 |
0.8966 |
0.8966 |
18 |
2025-05-07 |
0.8931 |
0.8931 |
19 |
2025-05-06 |
0.9012 |
0.9012 |
20 |
2025-04-30 |
0.8908 |
0.8908 |