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 |
2026-05-27 |
2.5770 |
2.7760 |
| 2 |
2026-05-26 |
2.6220 |
2.8210 |
| 3 |
2026-05-25 |
2.5790 |
2.7780 |
| 4 |
2026-05-22 |
2.5410 |
2.7400 |
| 5 |
2026-05-21 |
2.5160 |
2.7150 |
| 6 |
2026-05-20 |
2.5730 |
2.7720 |
| 7 |
2026-05-19 |
2.6030 |
2.8020 |
| 8 |
2026-05-18 |
2.6190 |
2.8180 |
| 9 |
2026-05-15 |
2.6360 |
2.8350 |
| 10 |
2026-05-14 |
2.6770 |
2.8760 |
| 11 |
2026-05-13 |
2.7190 |
2.9180 |
| 12 |
2026-05-12 |
2.7240 |
2.9230 |
| 13 |
2026-05-11 |
2.7300 |
2.9290 |
| 14 |
2026-05-08 |
2.7350 |
2.9340 |
| 15 |
2026-05-07 |
2.7220 |
2.9210 |
| 16 |
2026-05-06 |
2.7280 |
2.9270 |
| 17 |
2026-04-30 |
2.6790 |
2.8780 |
| 18 |
2026-04-29 |
2.7230 |
2.9220 |
| 19 |
2026-04-28 |
2.6600 |
2.8590 |
| 20 |
2026-04-27 |
2.6500 |
2.8490 |
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