景顺长城周期优选混合C(018505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8792 |
1.8792 |
| 2 |
2025-12-30 |
1.8715 |
1.8715 |
| 3 |
2025-12-29 |
1.8614 |
1.8614 |
| 4 |
2025-12-26 |
1.8996 |
1.8996 |
| 5 |
2025-12-25 |
1.8610 |
1.8610 |
| 6 |
2025-12-24 |
1.8705 |
1.8705 |
| 7 |
2025-12-23 |
1.8745 |
1.8745 |
| 8 |
2025-12-22 |
1.8702 |
1.8702 |
| 9 |
2025-12-19 |
1.8434 |
1.8434 |
| 10 |
2025-12-18 |
1.8262 |
1.8262 |
| 11 |
2025-12-17 |
1.8161 |
1.8161 |
| 12 |
2025-12-16 |
1.7840 |
1.7840 |
| 13 |
2025-12-15 |
1.8247 |
1.8247 |
| 14 |
2025-12-12 |
1.8181 |
1.8181 |
| 15 |
2025-12-11 |
1.7906 |
1.7906 |
| 16 |
2025-12-10 |
1.7980 |
1.7980 |
| 17 |
2025-12-09 |
1.7871 |
1.7871 |
| 18 |
2025-12-08 |
1.8443 |
1.8443 |
| 19 |
2025-12-05 |
1.8606 |
1.8606 |
| 20 |
2025-12-04 |
1.8256 |
1.8256 |
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