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 |
2026-04-03 |
1.6118 |
1.6118 |
| 2 |
2026-04-02 |
1.6231 |
1.6231 |
| 3 |
2026-04-01 |
1.6378 |
1.6378 |
| 4 |
2026-03-31 |
1.6161 |
1.6161 |
| 5 |
2026-03-30 |
1.6627 |
1.6627 |
| 6 |
2026-03-27 |
1.6551 |
1.6551 |
| 7 |
2026-03-26 |
1.6340 |
1.6340 |
| 8 |
2026-03-25 |
1.6521 |
1.6521 |
| 9 |
2026-03-24 |
1.6223 |
1.6223 |
| 10 |
2026-03-23 |
1.5950 |
1.5950 |
| 11 |
2026-03-20 |
1.6337 |
1.6337 |
| 12 |
2026-03-19 |
1.6352 |
1.6352 |
| 13 |
2026-03-18 |
1.6777 |
1.6777 |
| 14 |
2026-03-17 |
1.6599 |
1.6599 |
| 15 |
2026-03-16 |
1.6980 |
1.6980 |
| 16 |
2026-03-13 |
1.7135 |
1.7135 |
| 17 |
2026-03-12 |
1.7402 |
1.7402 |
| 18 |
2026-03-11 |
1.7523 |
1.7523 |
| 19 |
2026-03-10 |
1.7686 |
1.7686 |
| 20 |
2026-03-09 |
1.7336 |
1.7336 |
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