景顺长城景气驱动混合(026425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0875 |
1.0875 |
| 2 |
2026-05-26 |
1.1111 |
1.1111 |
| 3 |
2026-05-25 |
1.1227 |
1.1227 |
| 4 |
2026-05-22 |
1.0959 |
1.0959 |
| 5 |
2026-05-21 |
1.0644 |
1.0644 |
| 6 |
2026-05-20 |
1.1010 |
1.1010 |
| 7 |
2026-05-19 |
1.0746 |
1.0746 |
| 8 |
2026-05-18 |
1.0517 |
1.0517 |
| 9 |
2026-05-15 |
1.0494 |
1.0494 |
| 10 |
2026-05-14 |
1.0493 |
1.0493 |
| 11 |
2026-05-13 |
1.0721 |
1.0721 |
| 12 |
2026-05-12 |
1.0530 |
1.0530 |
| 13 |
2026-05-11 |
1.0569 |
1.0569 |
| 14 |
2026-05-08 |
1.0313 |
1.0313 |
| 15 |
2026-04-30 |
1.0078 |
1.0078 |
| 16 |
2026-04-24 |
0.9777 |
0.9777 |
| 17 |
2026-04-17 |
0.9737 |
0.9737 |
| 18 |
2026-04-10 |
0.9353 |
0.9353 |
| 19 |
2026-04-03 |
0.9040 |
0.9040 |
| 20 |
2026-03-27 |
0.9182 |
0.9182 |
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