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 |
2026-03-09 |
1.2116 |
1.2116 |
| 2 |
2026-03-06 |
1.2403 |
1.2403 |
| 3 |
2026-03-05 |
1.2423 |
1.2423 |
| 4 |
2026-03-04 |
1.2227 |
1.2227 |
| 5 |
2026-03-03 |
1.2305 |
1.2305 |
| 6 |
2026-03-02 |
1.2898 |
1.2898 |
| 7 |
2026-02-27 |
1.2828 |
1.2828 |
| 8 |
2026-02-26 |
1.2839 |
1.2839 |
| 9 |
2026-02-25 |
1.2638 |
1.2638 |
| 10 |
2026-02-24 |
1.2551 |
1.2551 |
| 11 |
2026-02-13 |
1.2502 |
1.2502 |
| 12 |
2026-02-12 |
1.2534 |
1.2534 |
| 13 |
2026-02-11 |
1.2242 |
1.2242 |
| 14 |
2026-02-10 |
1.2459 |
1.2459 |
| 15 |
2026-02-09 |
1.2420 |
1.2420 |
| 16 |
2026-02-06 |
1.2037 |
1.2037 |
| 17 |
2026-02-05 |
1.2173 |
1.2173 |
| 18 |
2026-02-04 |
1.2380 |
1.2380 |
| 19 |
2026-02-03 |
1.2379 |
1.2379 |
| 20 |
2026-02-02 |
1.1922 |
1.1922 |
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