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 |
2025-12-30 |
3.0670 |
3.0670 |
| 2 |
2025-12-29 |
3.0420 |
3.0420 |
| 3 |
2025-12-26 |
3.0840 |
3.0840 |
| 4 |
2025-12-25 |
3.0320 |
3.0320 |
| 5 |
2025-12-24 |
3.0390 |
3.0390 |
| 6 |
2025-12-23 |
3.0360 |
3.0360 |
| 7 |
2025-12-22 |
3.0420 |
3.0420 |
| 8 |
2025-12-19 |
3.0130 |
3.0130 |
| 9 |
2025-12-18 |
2.9820 |
2.9820 |
| 10 |
2025-12-17 |
2.9750 |
2.9750 |
| 11 |
2025-12-16 |
2.9260 |
2.9260 |
| 12 |
2025-12-15 |
2.9870 |
2.9870 |
| 13 |
2025-12-12 |
2.9790 |
2.9790 |
| 14 |
2025-12-11 |
2.9350 |
2.9350 |
| 15 |
2025-12-10 |
2.9450 |
2.9450 |
| 16 |
2025-12-09 |
2.9230 |
2.9230 |
| 17 |
2025-12-08 |
2.9950 |
2.9950 |
| 18 |
2025-12-05 |
3.0110 |
3.0110 |
| 19 |
2025-12-04 |
2.9630 |
2.9630 |
| 20 |
2025-12-03 |
2.9460 |
2.9460 |
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