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 |
2025-12-31 |
2.4770 |
2.6760 |
| 2 |
2025-12-30 |
2.4590 |
2.6580 |
| 3 |
2025-12-29 |
2.4440 |
2.6430 |
| 4 |
2025-12-26 |
2.4760 |
2.6750 |
| 5 |
2025-12-25 |
2.4290 |
2.6280 |
| 6 |
2025-12-24 |
2.4400 |
2.6390 |
| 7 |
2025-12-23 |
2.4370 |
2.6360 |
| 8 |
2025-12-22 |
2.4410 |
2.6400 |
| 9 |
2025-12-19 |
2.4250 |
2.6240 |
| 10 |
2025-12-18 |
2.4030 |
2.6020 |
| 11 |
2025-12-17 |
2.3960 |
2.5950 |
| 12 |
2025-12-16 |
2.3600 |
2.5590 |
| 13 |
2025-12-15 |
2.4040 |
2.6030 |
| 14 |
2025-12-12 |
2.3920 |
2.5910 |
| 15 |
2025-12-11 |
2.3640 |
2.5630 |
| 16 |
2025-12-10 |
2.3690 |
2.5680 |
| 17 |
2025-12-09 |
2.3550 |
2.5540 |
| 18 |
2025-12-08 |
2.4070 |
2.6060 |
| 19 |
2025-12-05 |
2.4190 |
2.6180 |
| 20 |
2025-12-04 |
2.3810 |
2.5800 |
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