景顺长城周期优选混合A(018504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.9155 |
1.9155 |
| 2 |
2026-10-21 |
1.9712 |
1.9712 |
| 3 |
2026-10-20 |
1.9806 |
1.9806 |
| 4 |
2026-10-19 |
2.0211 |
2.0211 |
| 5 |
2026-10-16 |
2.0149 |
2.0149 |
| 6 |
2026-10-15 |
1.9989 |
1.9989 |
| 7 |
2026-10-14 |
2.0645 |
2.0645 |
| 8 |
2026-10-13 |
2.0768 |
2.0768 |
| 9 |
2026-10-12 |
2.0728 |
2.0728 |
| 10 |
2026-10-09 |
2.1055 |
2.1055 |
| 11 |
2026-10-08 |
2.0761 |
2.0761 |
| 12 |
2026-09-30 |
2.0832 |
2.0832 |
| 13 |
2026-09-29 |
2.0735 |
2.0735 |
| 14 |
2026-09-28 |
2.0693 |
2.0693 |
| 15 |
2026-09-24 |
2.0982 |
2.0982 |
| 16 |
2026-09-23 |
2.1334 |
2.1334 |
| 17 |
2026-09-22 |
2.1474 |
2.1474 |
| 18 |
2026-09-21 |
2.1475 |
2.1475 |
| 19 |
2026-09-18 |
2.1346 |
2.1346 |
| 20 |
2026-09-17 |
2.1300 |
2.1300 |
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