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 |
2025-12-31 |
1.6074 |
1.6074 |
| 2 |
2025-12-30 |
1.6154 |
1.6154 |
| 3 |
2025-12-29 |
1.5996 |
1.5996 |
| 4 |
2025-12-26 |
1.6095 |
1.6095 |
| 5 |
2025-12-25 |
1.6058 |
1.6058 |
| 6 |
2025-12-24 |
1.5933 |
1.5933 |
| 7 |
2025-12-23 |
1.5676 |
1.5676 |
| 8 |
2025-12-22 |
1.5596 |
1.5596 |
| 9 |
2025-12-19 |
1.5170 |
1.5170 |
| 10 |
2025-12-18 |
1.5030 |
1.5030 |
| 11 |
2025-12-17 |
1.5267 |
1.5267 |
| 12 |
2025-12-16 |
1.4821 |
1.4821 |
| 13 |
2025-12-15 |
1.5114 |
1.5114 |
| 14 |
2025-12-12 |
1.5267 |
1.5267 |
| 15 |
2025-12-11 |
1.4893 |
1.4893 |
| 16 |
2025-12-10 |
1.5158 |
1.5158 |
| 17 |
2025-12-09 |
1.5101 |
1.5101 |
| 18 |
2025-12-08 |
1.5174 |
1.5174 |
| 19 |
2025-12-05 |
1.4901 |
1.4901 |
| 20 |
2025-12-04 |
1.4677 |
1.4677 |
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