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 |
2026-09-07 |
0.8638 |
0.8638 |
| 2 |
2026-09-04 |
0.8431 |
0.8431 |
| 3 |
2026-09-03 |
0.8518 |
0.8518 |
| 4 |
2026-09-02 |
0.8529 |
0.8529 |
| 5 |
2026-09-01 |
0.8661 |
0.8661 |
| 6 |
2026-08-31 |
0.8764 |
0.8764 |
| 7 |
2026-08-28 |
0.8712 |
0.8712 |
| 8 |
2026-08-27 |
0.8860 |
0.8860 |
| 9 |
2026-08-26 |
0.8697 |
0.8697 |
| 10 |
2026-08-25 |
0.8656 |
0.8656 |
| 11 |
2026-08-24 |
0.8736 |
0.8736 |
| 12 |
2026-08-21 |
0.8949 |
0.8949 |
| 13 |
2026-08-20 |
0.8835 |
0.8835 |
| 14 |
2026-08-19 |
0.8774 |
0.8774 |
| 15 |
2026-08-18 |
0.9227 |
0.9227 |
| 16 |
2026-08-17 |
0.9329 |
0.9329 |
| 17 |
2026-08-14 |
0.8954 |
0.8954 |
| 18 |
2026-08-13 |
0.8859 |
0.8859 |
| 19 |
2026-08-12 |
0.8905 |
0.8905 |
| 20 |
2026-08-11 |
0.8791 |
0.8791 |
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