景顺长城产业优选混合(025442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9591 |
0.9591 |
| 2 |
2025-12-30 |
0.9585 |
0.9585 |
| 3 |
2025-12-29 |
0.9567 |
0.9567 |
| 4 |
2025-12-26 |
0.9657 |
0.9657 |
| 5 |
2025-12-19 |
0.9637 |
0.9637 |
| 6 |
2025-12-12 |
0.9692 |
0.9692 |
| 7 |
2025-12-05 |
0.9810 |
0.9810 |
| 8 |
2025-11-28 |
0.9665 |
0.9665 |
| 9 |
2025-11-21 |
0.9392 |
0.9392 |
| 10 |
2025-11-14 |
0.9850 |
0.9850 |
| 11 |
2025-11-07 |
0.9823 |
0.9823 |
| 12 |
2025-10-31 |
0.9829 |
0.9829 |
| 13 |
2025-10-24 |
0.9856 |
0.9856 |
| 14 |
2025-10-17 |
0.9606 |
0.9606 |
| 15 |
2025-10-10 |
0.9924 |
0.9924 |
| 16 |
2025-09-30 |
1.0030 |
1.0030 |
| 17 |
2025-09-26 |
1.0000 |
1.0000 |
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