景顺长城臻品三个月持有期混合(FOF)C(021639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0980 |
1.0980 |
| 2 |
2025-07-22 |
1.0941 |
1.0941 |
| 3 |
2025-07-21 |
1.0921 |
1.0921 |
| 4 |
2025-07-18 |
1.0872 |
1.0872 |
| 5 |
2025-07-17 |
1.0842 |
1.0842 |
| 6 |
2025-07-16 |
1.0769 |
1.0769 |
| 7 |
2025-07-15 |
1.0766 |
1.0766 |
| 8 |
2025-07-14 |
1.0693 |
1.0693 |
| 9 |
2025-07-11 |
1.0675 |
1.0675 |
| 10 |
2025-07-10 |
1.0668 |
1.0668 |
| 11 |
2025-07-09 |
1.0629 |
1.0629 |
| 12 |
2025-07-08 |
1.0675 |
1.0675 |
| 13 |
2025-07-07 |
1.0588 |
1.0588 |
| 14 |
2025-07-04 |
1.0612 |
1.0612 |
| 15 |
2025-07-03 |
1.0608 |
1.0608 |
| 16 |
2025-07-02 |
1.0580 |
1.0580 |
| 17 |
2025-07-01 |
1.0610 |
1.0610 |
| 18 |
2025-06-30 |
1.0581 |
1.0581 |
| 19 |
2025-06-27 |
1.0528 |
1.0528 |
| 20 |
2025-06-26 |
1.0531 |
1.0531 |
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