景顺长城景气优选一年持有期混合A(017639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.6416 |
1.6416 |
| 2 |
2026-10-21 |
1.7040 |
1.7040 |
| 3 |
2026-10-20 |
1.7145 |
1.7145 |
| 4 |
2026-10-19 |
1.7237 |
1.7237 |
| 5 |
2026-10-16 |
1.7672 |
1.7672 |
| 6 |
2026-10-15 |
1.7543 |
1.7543 |
| 7 |
2026-10-14 |
1.7985 |
1.7985 |
| 8 |
2026-10-13 |
1.8299 |
1.8299 |
| 9 |
2026-10-12 |
1.8131 |
1.8131 |
| 10 |
2026-10-09 |
1.8566 |
1.8566 |
| 11 |
2026-10-08 |
1.8694 |
1.8694 |
| 12 |
2026-09-30 |
1.9270 |
1.9270 |
| 13 |
2026-09-29 |
1.9560 |
1.9560 |
| 14 |
2026-09-28 |
1.9412 |
1.9412 |
| 15 |
2026-09-24 |
2.0302 |
2.0302 |
| 16 |
2026-09-23 |
2.0864 |
2.0864 |
| 17 |
2026-09-22 |
2.0915 |
2.0915 |
| 18 |
2026-09-21 |
2.0950 |
2.0950 |
| 19 |
2026-09-18 |
2.0860 |
2.0860 |
| 20 |
2026-09-17 |
2.0394 |
2.0394 |
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