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 |
2026-04-09 |
3.3770 |
3.3770 |
| 2 |
2026-04-08 |
3.3900 |
3.3900 |
| 3 |
2026-04-07 |
3.3380 |
3.3380 |
| 4 |
2026-04-03 |
3.3120 |
3.3120 |
| 5 |
2026-04-02 |
3.3430 |
3.3430 |
| 6 |
2026-04-01 |
3.3460 |
3.3460 |
| 7 |
2026-03-31 |
3.3100 |
3.3100 |
| 8 |
2026-03-30 |
3.3390 |
3.3390 |
| 9 |
2026-03-27 |
3.3110 |
3.3110 |
| 10 |
2026-03-26 |
3.3000 |
3.3000 |
| 11 |
2026-03-25 |
3.3140 |
3.3140 |
| 12 |
2026-03-24 |
3.2930 |
3.2930 |
| 13 |
2026-03-23 |
3.2590 |
3.2590 |
| 14 |
2026-03-20 |
3.3290 |
3.3290 |
| 15 |
2026-03-19 |
3.3430 |
3.3430 |
| 16 |
2026-03-18 |
3.3910 |
3.3910 |
| 17 |
2026-03-17 |
3.4050 |
3.4050 |
| 18 |
2026-03-16 |
3.4360 |
3.4360 |
| 19 |
2026-03-13 |
3.4870 |
3.4870 |
| 20 |
2026-03-12 |
3.5250 |
3.5250 |
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