景顺长城景气优选一年持有期混合C(017640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.6059 |
1.6059 |
| 2 |
2026-10-21 |
1.6670 |
1.6670 |
| 3 |
2026-10-20 |
1.6773 |
1.6773 |
| 4 |
2026-10-19 |
1.6863 |
1.6863 |
| 5 |
2026-10-16 |
1.7290 |
1.7290 |
| 6 |
2026-10-15 |
1.7164 |
1.7164 |
| 7 |
2026-10-14 |
1.7596 |
1.7596 |
| 8 |
2026-10-13 |
1.7904 |
1.7904 |
| 9 |
2026-10-12 |
1.7740 |
1.7740 |
| 10 |
2026-10-09 |
1.8167 |
1.8167 |
| 11 |
2026-10-08 |
1.8292 |
1.8292 |
| 12 |
2026-09-30 |
1.8858 |
1.8858 |
| 13 |
2026-09-29 |
1.9142 |
1.9142 |
| 14 |
2026-09-28 |
1.8998 |
1.8998 |
| 15 |
2026-09-24 |
1.9870 |
1.9870 |
| 16 |
2026-09-23 |
2.0420 |
2.0420 |
| 17 |
2026-09-22 |
2.0470 |
2.0470 |
| 18 |
2026-09-21 |
2.0505 |
2.0505 |
| 19 |
2026-09-18 |
2.0419 |
2.0419 |
| 20 |
2026-09-17 |
1.9962 |
1.9962 |
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