景顺长城先进智造混合A(012130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.4275 |
1.4275 |
| 2 |
2026-07-21 |
1.4419 |
1.4419 |
| 3 |
2026-07-20 |
1.3249 |
1.3249 |
| 4 |
2026-07-17 |
1.3578 |
1.3578 |
| 5 |
2026-07-16 |
1.4684 |
1.4684 |
| 6 |
2026-07-15 |
1.5282 |
1.5282 |
| 7 |
2026-07-14 |
1.5886 |
1.5886 |
| 8 |
2026-07-13 |
1.5772 |
1.5772 |
| 9 |
2026-07-10 |
1.6614 |
1.6614 |
| 10 |
2026-07-09 |
1.7627 |
1.7627 |
| 11 |
2026-07-08 |
1.6551 |
1.6551 |
| 12 |
2026-07-07 |
1.6624 |
1.6624 |
| 13 |
2026-07-06 |
1.6678 |
1.6678 |
| 14 |
2026-07-03 |
1.6822 |
1.6822 |
| 15 |
2026-07-02 |
1.7118 |
1.7118 |
| 16 |
2026-07-01 |
1.8260 |
1.8260 |
| 17 |
2026-06-30 |
1.8550 |
1.8550 |
| 18 |
2026-06-29 |
1.7773 |
1.7773 |
| 19 |
2026-06-26 |
1.7569 |
1.7569 |
| 20 |
2026-06-25 |
1.7741 |
1.7741 |
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