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 |
2026-05-26 |
2.1640 |
2.1640 |
| 2 |
2026-05-25 |
2.0948 |
2.0948 |
| 3 |
2026-05-22 |
2.0921 |
2.0921 |
| 4 |
2026-05-21 |
2.0599 |
2.0599 |
| 5 |
2026-05-20 |
2.0974 |
2.0974 |
| 6 |
2026-05-19 |
2.1031 |
2.1031 |
| 7 |
2026-05-18 |
2.1047 |
2.1047 |
| 8 |
2026-05-15 |
2.1196 |
2.1196 |
| 9 |
2026-05-14 |
2.1768 |
2.1768 |
| 10 |
2026-05-13 |
2.2123 |
2.2123 |
| 11 |
2026-05-12 |
2.2092 |
2.2092 |
| 12 |
2026-05-11 |
2.1978 |
2.1978 |
| 13 |
2026-05-08 |
2.2182 |
2.2182 |
| 14 |
2026-05-07 |
2.2113 |
2.2113 |
| 15 |
2026-05-06 |
2.2520 |
2.2520 |
| 16 |
2026-04-30 |
2.2273 |
2.2273 |
| 17 |
2026-04-29 |
2.2606 |
2.2606 |
| 18 |
2026-04-28 |
2.2072 |
2.2072 |
| 19 |
2026-04-27 |
2.2037 |
2.2037 |
| 20 |
2026-04-24 |
2.2283 |
2.2283 |
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