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 |
2026-04-10 |
2.1516 |
2.1516 |
| 2 |
2026-04-09 |
2.1705 |
2.1705 |
| 3 |
2026-04-08 |
2.1814 |
2.1814 |
| 4 |
2026-04-07 |
2.1123 |
2.1123 |
| 5 |
2026-04-03 |
2.1008 |
2.1008 |
| 6 |
2026-04-02 |
2.1129 |
2.1129 |
| 7 |
2026-04-01 |
2.1280 |
2.1280 |
| 8 |
2026-03-31 |
2.0872 |
2.0872 |
| 9 |
2026-03-30 |
2.1217 |
2.1217 |
| 10 |
2026-03-27 |
2.0744 |
2.0744 |
| 11 |
2026-03-26 |
2.0455 |
2.0455 |
| 12 |
2026-03-25 |
2.0780 |
2.0780 |
| 13 |
2026-03-24 |
2.0488 |
2.0488 |
| 14 |
2026-03-23 |
2.0096 |
2.0096 |
| 15 |
2026-03-20 |
2.0750 |
2.0750 |
| 16 |
2026-03-19 |
2.0862 |
2.0862 |
| 17 |
2026-03-18 |
2.1389 |
2.1389 |
| 18 |
2026-03-17 |
2.1475 |
2.1475 |
| 19 |
2026-03-16 |
2.1693 |
2.1693 |
| 20 |
2026-03-13 |
2.2171 |
2.2171 |
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