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 |
2026-04-14 |
3.4100 |
4.3810 |
| 2 |
2026-04-13 |
3.3970 |
4.3680 |
| 3 |
2026-04-10 |
3.4060 |
4.3770 |
| 4 |
2026-04-09 |
3.4250 |
4.3960 |
| 5 |
2026-04-08 |
3.4380 |
4.4090 |
| 6 |
2026-04-07 |
3.3850 |
4.3560 |
| 7 |
2026-04-03 |
3.3590 |
4.3300 |
| 8 |
2026-04-02 |
3.3900 |
4.3610 |
| 9 |
2026-04-01 |
3.3930 |
4.3640 |
| 10 |
2026-03-31 |
3.3570 |
4.3280 |
| 11 |
2026-03-30 |
3.3860 |
4.3570 |
| 12 |
2026-03-27 |
3.3580 |
4.3290 |
| 13 |
2026-03-26 |
3.3460 |
4.3170 |
| 14 |
2026-03-25 |
3.3600 |
4.3310 |
| 15 |
2026-03-24 |
3.3390 |
4.3100 |
| 16 |
2026-03-23 |
3.3040 |
4.2750 |
| 17 |
2026-03-20 |
3.3750 |
4.3460 |
| 18 |
2026-03-19 |
3.3900 |
4.3610 |
| 19 |
2026-03-18 |
3.4380 |
4.4090 |
| 20 |
2026-03-17 |
3.4530 |
4.4240 |
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