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 |
2025-11-14 |
0.7757 |
0.7757 |
| 2 |
2025-11-13 |
0.7882 |
0.7882 |
| 3 |
2025-11-12 |
0.7757 |
0.7757 |
| 4 |
2025-11-11 |
0.7762 |
0.7762 |
| 5 |
2025-11-10 |
0.7821 |
0.7821 |
| 6 |
2025-11-07 |
0.7851 |
0.7851 |
| 7 |
2025-11-06 |
0.7967 |
0.7967 |
| 8 |
2025-11-05 |
0.7838 |
0.7838 |
| 9 |
2025-11-04 |
0.7814 |
0.7814 |
| 10 |
2025-11-03 |
0.7978 |
0.7978 |
| 11 |
2025-10-31 |
0.7967 |
0.7967 |
| 12 |
2025-10-30 |
0.8059 |
0.8059 |
| 13 |
2025-10-29 |
0.8161 |
0.8161 |
| 14 |
2025-10-28 |
0.8041 |
0.8041 |
| 15 |
2025-10-27 |
0.8090 |
0.8090 |
| 16 |
2025-10-24 |
0.7975 |
0.7975 |
| 17 |
2025-10-23 |
0.7816 |
0.7816 |
| 18 |
2025-10-22 |
0.7821 |
0.7821 |
| 19 |
2025-10-21 |
0.7907 |
0.7907 |
| 20 |
2025-10-20 |
0.7822 |
0.7822 |
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