景顺长城产业趋势混合A(010289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.8621 |
0.8621 |
| 2 |
2026-07-21 |
0.8795 |
0.8795 |
| 3 |
2026-07-20 |
0.8385 |
0.8385 |
| 4 |
2026-07-17 |
0.8389 |
0.8389 |
| 5 |
2026-07-16 |
0.8924 |
0.8924 |
| 6 |
2026-07-15 |
0.9124 |
0.9124 |
| 7 |
2026-07-14 |
0.9238 |
0.9238 |
| 8 |
2026-07-13 |
0.8939 |
0.8939 |
| 9 |
2026-07-10 |
0.9264 |
0.9264 |
| 10 |
2026-07-09 |
0.9674 |
0.9674 |
| 11 |
2026-07-08 |
0.9349 |
0.9349 |
| 12 |
2026-07-07 |
0.9520 |
0.9520 |
| 13 |
2026-07-06 |
0.9636 |
0.9636 |
| 14 |
2026-07-03 |
0.9656 |
0.9656 |
| 15 |
2026-07-02 |
0.9524 |
0.9524 |
| 16 |
2026-07-01 |
0.9981 |
0.9981 |
| 17 |
2026-06-30 |
1.0171 |
1.0171 |
| 18 |
2026-06-29 |
0.9925 |
0.9925 |
| 19 |
2026-06-26 |
0.9935 |
0.9935 |
| 20 |
2026-06-25 |
1.0247 |
1.0247 |
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