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 |
2025-04-16 |
0.9850 |
0.9850 |
| 2 |
2025-04-15 |
0.9880 |
0.9880 |
| 3 |
2025-04-14 |
0.9901 |
0.9901 |
| 4 |
2025-04-11 |
0.9861 |
0.9861 |
| 5 |
2025-04-10 |
0.9815 |
0.9815 |
| 6 |
2025-04-09 |
0.9721 |
0.9721 |
| 7 |
2025-04-08 |
0.9658 |
0.9658 |
| 8 |
2025-04-07 |
0.9663 |
0.9663 |
| 9 |
2025-04-03 |
1.0004 |
1.0004 |
| 10 |
2025-04-02 |
1.0049 |
1.0049 |
| 11 |
2025-04-01 |
1.0045 |
1.0045 |
| 12 |
2025-03-31 |
1.0029 |
1.0029 |
| 13 |
2025-03-28 |
1.0056 |
1.0056 |
| 14 |
2025-03-27 |
1.0070 |
1.0070 |
| 15 |
2025-03-26 |
1.0064 |
1.0064 |
| 16 |
2025-03-25 |
1.0058 |
1.0058 |
| 17 |
2025-03-24 |
1.0071 |
1.0071 |
| 18 |
2025-03-21 |
1.0066 |
1.0066 |
| 19 |
2025-03-14 |
1.0099 |
1.0099 |
| 20 |
2025-03-07 |
1.0098 |
1.0098 |
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