景顺长城能源基建混合C(017090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
3.3470 |
3.3470 |
| 2 |
2026-05-25 |
3.3090 |
3.3090 |
| 3 |
2026-05-22 |
3.2860 |
3.2860 |
| 4 |
2026-05-21 |
3.2880 |
3.2880 |
| 5 |
2026-05-20 |
3.3430 |
3.3430 |
| 6 |
2026-05-19 |
3.3680 |
3.3680 |
| 7 |
2026-05-18 |
3.3670 |
3.3670 |
| 8 |
2026-05-15 |
3.3880 |
3.3880 |
| 9 |
2026-05-14 |
3.4130 |
3.4130 |
| 10 |
2026-05-13 |
3.4480 |
3.4480 |
| 11 |
2026-05-12 |
3.4560 |
3.4560 |
| 12 |
2026-05-11 |
3.4540 |
3.4540 |
| 13 |
2026-05-08 |
3.4720 |
3.4720 |
| 14 |
2026-05-07 |
3.4720 |
3.4720 |
| 15 |
2026-05-06 |
3.5180 |
3.5180 |
| 16 |
2026-04-30 |
3.4970 |
3.4970 |
| 17 |
2026-04-29 |
3.5340 |
3.5340 |
| 18 |
2026-04-28 |
3.4660 |
3.4660 |
| 19 |
2026-04-27 |
3.4400 |
3.4400 |
| 20 |
2026-04-24 |
3.4600 |
3.4600 |
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