景顺长城支柱产业混合A(260117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.5360 |
3.0150 |
| 2 |
2026-06-17 |
2.5690 |
3.0480 |
| 3 |
2026-06-16 |
2.5750 |
3.0540 |
| 4 |
2026-06-15 |
2.6260 |
3.1050 |
| 5 |
2026-06-12 |
2.5730 |
3.0520 |
| 6 |
2026-06-11 |
2.4850 |
2.9640 |
| 7 |
2026-06-10 |
2.4690 |
2.9480 |
| 8 |
2026-06-09 |
2.5240 |
3.0030 |
| 9 |
2026-06-08 |
2.5140 |
2.9930 |
| 10 |
2026-06-05 |
2.5940 |
3.0730 |
| 11 |
2026-06-04 |
2.6410 |
3.1200 |
| 12 |
2026-06-03 |
2.6650 |
3.1440 |
| 13 |
2026-06-02 |
2.6470 |
3.1260 |
| 14 |
2026-06-01 |
2.6060 |
3.0850 |
| 15 |
2026-05-29 |
2.5570 |
3.0360 |
| 16 |
2026-05-28 |
2.5560 |
3.0350 |
| 17 |
2026-05-27 |
2.5980 |
3.0770 |
| 18 |
2026-05-26 |
2.6430 |
3.1220 |
| 19 |
2026-05-25 |
2.5990 |
3.0780 |
| 20 |
2026-05-22 |
2.5610 |
3.0400 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
