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 |
2025-05-12 |
0.9015 |
0.9015 |
| 2 |
2025-05-09 |
0.8879 |
0.8879 |
| 3 |
2025-05-08 |
0.8966 |
0.8966 |
| 4 |
2025-05-07 |
0.8931 |
0.8931 |
| 5 |
2025-05-06 |
0.9012 |
0.9012 |
| 6 |
2025-04-30 |
0.8908 |
0.8908 |
| 7 |
2025-04-29 |
0.8793 |
0.8793 |
| 8 |
2025-04-28 |
0.8764 |
0.8764 |
| 9 |
2025-04-25 |
0.8760 |
0.8760 |
| 10 |
2025-04-24 |
0.8744 |
0.8744 |
| 11 |
2025-04-23 |
0.8804 |
0.8804 |
| 12 |
2025-04-22 |
0.8651 |
0.8651 |
| 13 |
2025-04-21 |
0.8606 |
0.8606 |
| 14 |
2025-04-18 |
0.8499 |
0.8499 |
| 15 |
2025-04-17 |
0.8498 |
0.8498 |
| 16 |
2025-04-16 |
0.8449 |
0.8449 |
| 17 |
2025-04-15 |
0.8644 |
0.8644 |
| 18 |
2025-04-14 |
0.8717 |
0.8717 |
| 19 |
2025-04-11 |
0.8606 |
0.8606 |
| 20 |
2025-04-10 |
0.8423 |
0.8423 |
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