景顺长城支柱产业混合C(021512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.5850 |
2.7840 |
| 2 |
2026-04-09 |
2.5960 |
2.7950 |
| 3 |
2026-04-08 |
2.6140 |
2.8130 |
| 4 |
2026-04-07 |
2.5330 |
2.7320 |
| 5 |
2026-04-03 |
2.5210 |
2.7200 |
| 6 |
2026-04-02 |
2.5470 |
2.7460 |
| 7 |
2026-04-01 |
2.5720 |
2.7710 |
| 8 |
2026-03-31 |
2.5290 |
2.7280 |
| 9 |
2026-03-30 |
2.5600 |
2.7590 |
| 10 |
2026-03-27 |
2.5500 |
2.7490 |
| 11 |
2026-03-26 |
2.5340 |
2.7330 |
| 12 |
2026-03-25 |
2.5500 |
2.7490 |
| 13 |
2026-03-24 |
2.5370 |
2.7360 |
| 14 |
2026-03-23 |
2.4970 |
2.6960 |
| 15 |
2026-03-20 |
2.5770 |
2.7760 |
| 16 |
2026-03-19 |
2.5900 |
2.7890 |
| 17 |
2026-03-18 |
2.6610 |
2.8600 |
| 18 |
2026-03-17 |
2.6740 |
2.8730 |
| 19 |
2026-03-16 |
2.7010 |
2.9000 |
| 20 |
2026-03-13 |
2.7630 |
2.9620 |
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