景顺长城能源基建混合A(260112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.5080 |
3.4790 |
| 2 |
2024-04-18 |
2.5020 |
3.4730 |
| 3 |
2024-04-17 |
2.4920 |
3.4630 |
| 4 |
2024-04-16 |
2.4660 |
3.4370 |
| 5 |
2024-04-15 |
2.4950 |
3.4660 |
| 6 |
2024-04-12 |
2.4680 |
3.4390 |
| 7 |
2024-04-11 |
2.4550 |
3.4260 |
| 8 |
2024-04-10 |
2.4450 |
3.4160 |
| 9 |
2024-04-09 |
2.4220 |
3.3930 |
| 10 |
2024-04-08 |
2.4350 |
3.4060 |
| 11 |
2024-04-03 |
2.4380 |
3.4090 |
| 12 |
2024-04-02 |
2.4040 |
3.3750 |
| 13 |
2024-04-01 |
2.3990 |
3.3700 |
| 14 |
2024-03-29 |
2.3960 |
3.3670 |
| 15 |
2024-03-28 |
2.3660 |
3.3370 |
| 16 |
2024-03-27 |
2.3430 |
3.3140 |
| 17 |
2024-03-26 |
2.3430 |
3.3140 |
| 18 |
2024-03-25 |
2.3500 |
3.3210 |
| 19 |
2024-03-22 |
2.3420 |
3.3130 |
| 20 |
2024-03-21 |
2.3500 |
3.3210 |
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