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 |
2025-12-31 |
1.8957 |
1.8957 |
| 2 |
2025-12-30 |
1.8879 |
1.8879 |
| 3 |
2025-12-29 |
1.8777 |
1.8777 |
| 4 |
2025-12-26 |
1.9162 |
1.9162 |
| 5 |
2025-12-25 |
1.8772 |
1.8772 |
| 6 |
2025-12-24 |
1.8868 |
1.8868 |
| 7 |
2025-12-23 |
1.8908 |
1.8908 |
| 8 |
2025-12-22 |
1.8864 |
1.8864 |
| 9 |
2025-12-19 |
1.8594 |
1.8594 |
| 10 |
2025-12-18 |
1.8420 |
1.8420 |
| 11 |
2025-12-17 |
1.8318 |
1.8318 |
| 12 |
2025-12-16 |
1.7994 |
1.7994 |
| 13 |
2025-12-15 |
1.8404 |
1.8404 |
| 14 |
2025-12-12 |
1.8337 |
1.8337 |
| 15 |
2025-12-11 |
1.8059 |
1.8059 |
| 16 |
2025-12-10 |
1.8133 |
1.8133 |
| 17 |
2025-12-09 |
1.8024 |
1.8024 |
| 18 |
2025-12-08 |
1.8601 |
1.8601 |
| 19 |
2025-12-05 |
1.8764 |
1.8764 |
| 20 |
2025-12-04 |
1.8411 |
1.8411 |
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