景顺长城新兴产业混合C(023633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.7566 |
1.7566 |
| 2 |
2026-04-07 |
1.6555 |
1.6555 |
| 3 |
2026-04-03 |
1.6544 |
1.6544 |
| 4 |
2026-04-02 |
1.6364 |
1.6364 |
| 5 |
2026-04-01 |
1.6652 |
1.6652 |
| 6 |
2026-03-31 |
1.6072 |
1.6072 |
| 7 |
2026-03-30 |
1.6349 |
1.6349 |
| 8 |
2026-03-27 |
1.6370 |
1.6370 |
| 9 |
2026-03-26 |
1.6419 |
1.6419 |
| 10 |
2026-03-25 |
1.6731 |
1.6731 |
| 11 |
2026-03-24 |
1.6359 |
1.6359 |
| 12 |
2026-03-23 |
1.5945 |
1.5945 |
| 13 |
2026-03-20 |
1.6579 |
1.6579 |
| 14 |
2026-03-19 |
1.6063 |
1.6063 |
| 15 |
2026-03-18 |
1.6266 |
1.6266 |
| 16 |
2026-03-17 |
1.5733 |
1.5733 |
| 17 |
2026-03-16 |
1.6222 |
1.6222 |
| 18 |
2026-03-13 |
1.5939 |
1.5939 |
| 19 |
2026-03-12 |
1.5942 |
1.5942 |
| 20 |
2026-03-11 |
1.6238 |
1.6238 |
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