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 |
2026-04-13 |
2.1740 |
2.1740 |
| 2 |
2026-04-10 |
2.1726 |
2.1726 |
| 3 |
2026-04-09 |
2.1916 |
2.1916 |
| 4 |
2026-04-08 |
2.2026 |
2.2026 |
| 5 |
2026-04-07 |
2.1328 |
2.1328 |
| 6 |
2026-04-03 |
2.1211 |
2.1211 |
| 7 |
2026-04-02 |
2.1333 |
2.1333 |
| 8 |
2026-04-01 |
2.1485 |
2.1485 |
| 9 |
2026-03-31 |
2.1073 |
2.1073 |
| 10 |
2026-03-30 |
2.1421 |
2.1421 |
| 11 |
2026-03-27 |
2.0943 |
2.0943 |
| 12 |
2026-03-26 |
2.0651 |
2.0651 |
| 13 |
2026-03-25 |
2.0979 |
2.0979 |
| 14 |
2026-03-24 |
2.0684 |
2.0684 |
| 15 |
2026-03-23 |
2.0288 |
2.0288 |
| 16 |
2026-03-20 |
2.0947 |
2.0947 |
| 17 |
2026-03-19 |
2.1060 |
2.1060 |
| 18 |
2026-03-18 |
2.1592 |
2.1592 |
| 19 |
2026-03-17 |
2.1679 |
2.1679 |
| 20 |
2026-03-16 |
2.1898 |
2.1898 |
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