景顺长城景气进取混合A(013812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7970 |
0.7970 |
| 2 |
2025-12-30 |
0.8021 |
0.8021 |
| 3 |
2025-12-29 |
0.7992 |
0.7992 |
| 4 |
2025-12-26 |
0.8082 |
0.8082 |
| 5 |
2025-12-25 |
0.7992 |
0.7992 |
| 6 |
2025-12-24 |
0.8000 |
0.8000 |
| 7 |
2025-12-23 |
0.7936 |
0.7936 |
| 8 |
2025-12-22 |
0.7943 |
0.7943 |
| 9 |
2025-12-19 |
0.7798 |
0.7798 |
| 10 |
2025-12-18 |
0.7754 |
0.7754 |
| 11 |
2025-12-17 |
0.7861 |
0.7861 |
| 12 |
2025-12-16 |
0.7637 |
0.7637 |
| 13 |
2025-12-15 |
0.7799 |
0.7799 |
| 14 |
2025-12-12 |
0.7904 |
0.7904 |
| 15 |
2025-12-11 |
0.7830 |
0.7830 |
| 16 |
2025-12-10 |
0.7963 |
0.7963 |
| 17 |
2025-12-09 |
0.7938 |
0.7938 |
| 18 |
2025-12-08 |
0.7948 |
0.7948 |
| 19 |
2025-12-05 |
0.7897 |
0.7897 |
| 20 |
2025-12-04 |
0.7825 |
0.7825 |
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